STIESDAL A/S
CVR number: 37655708
Nyropsgade 37, 1602 København V
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 050.00 | 14 336.00 | 19 920.00 | 25 528.00 |
| Employee benefit expenses | -5 500.00 | -7 461.00 | -17 975.00 | -18 457.00 |
| Total depreciation | - 117.00 | - 112.00 | - 439.00 | - 994.00 |
| EBIT | 433.00 | 6 763.00 | 1 506.00 | 6 077.00 |
| Other financial income | 208.00 | 9 030.00 | 29 101.00 | |
| Other financial expenses | - 214.00 | - 258.00 | - 819.00 | -1.00 |
| Net income from associates (fin.) | -30.00 | -32 903.00 | ||
| Pre-tax profit | 219.00 | 6 713.00 | 9 687.00 | 2 274.00 |
| Income taxes | -57.00 | -1 665.00 | -2 153.00 | -7 755.00 |
| Net earnings | 162.00 | 5 048.00 | 7 534.00 | -5 481.00 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 924.00 | 719.00 | ||
| Machinery and equipment | 88.00 | 54.00 | 2 195.00 | 2 415.00 |
| Tangible assets total | 88.00 | 54.00 | 3 119.00 | 3 134.00 |
| Holdings in group member companies | 15 599.00 | 118 152.00 | 243 152.00 | 310 249.00 |
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 15 629.00 | 118 182.00 | 243 152.00 | 310 249.00 |
| Non-current other receivables | 983.00 | 1 046.00 | ||
| Long term receivables total | 983.00 | 1 046.00 | ||
| Inventories total | ||||
| Current trade debtors | 439.00 | 1 128.00 | 78.00 | |
| Current amounts owed by group member comp. | 719.00 | 49 761.00 | 307 768.00 | 403 554.00 |
| Current owed by particip. interest comp. | 13.00 | 20.00 | ||
| Prepayments and accrued income | 1 603.00 | 2 791.00 | 2 671.00 | |
| Current other receivables | 60.00 | |||
| Current deferred tax assets | 2 292.00 | 5 588.00 | 5 521.00 | 5 688.00 |
| Short term receivables total | 3 463.00 | 58 100.00 | 316 218.00 | 411 913.00 |
| Cash and bank deposits | 33 477.00 | 28 394.00 | 51 671.00 | 87 329.00 |
| Cash and cash equivalents | 33 477.00 | 28 394.00 | 51 671.00 | 87 329.00 |
| Balance sheet total (assets) | 52 657.00 | 204 730.00 | 615 143.00 | 813 671.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 980.00 | 1 662.00 | 2 326.00 | 2 661.00 |
| Retained earnings | 48 087.00 | 186 622.00 | 588 753.00 | 796 487.00 |
| Profit of the financial year | 162.00 | 5 048.00 | 7 534.00 | -5 481.00 |
| Shareholders equity total | 49 229.00 | 193 332.00 | 598 613.00 | 793 667.00 |
| Provisions | 3.00 | |||
| Non-current other liabilities | 117.00 | 206.00 | ||
| Non-current liabilities total | 117.00 | 206.00 | ||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 13.00 | 306.00 | 1 593.00 | 2 655.00 |
| Current owed to group member | 22.00 | |||
| Short-term deferred tax liabilities | 2 350.00 | 7 171.00 | 7 466.00 | 13 422.00 |
| Other non-interest bearing current liabilities | 922.00 | 3 715.00 | 7 471.00 | 3 927.00 |
| Current liabilities total | 3 308.00 | 11 192.00 | 16 530.00 | 20 004.00 |
| Balance sheet total (liabilities) | 52 657.00 | 204 730.00 | 615 143.00 | 813 671.00 |
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