STILLARK ApS — Credit Rating and Financial Key Figures
CVR number: 43729918
Flaskehalsen 1, 1799 København V
info@stillark.com
stillark.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 177.45 | 4 608.82 |
| Employee benefit expenses | -3 050.45 | -2 621.85 |
| Total depreciation | -80.44 | - 137.52 |
| EBIT | 46.56 | 1 849.45 |
| Other financial income | 2.09 | 3.93 |
| Other financial expenses | -38.41 | -19.71 |
| Pre-tax profit | 10.24 | 1 833.67 |
| Income taxes | -7.45 | - 410.59 |
| Net earnings | 2.79 | 1 423.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 247.50 | 220.00 |
| Intangible assets total | 247.50 | 220.00 |
| Machinery and equipment | 417.56 | 605.97 |
| Tangible assets total | 417.56 | 605.97 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 466.37 | 608.31 |
| Inventories total | 466.37 | 608.31 |
| Current trade debtors | 765.67 | 365.77 |
| Prepayments and accrued income | 60.37 | |
| Current other receivables | 0.04 | |
| Short term receivables total | 765.67 | 426.18 |
| Cash and bank deposits | 1 626.39 | 2 992.29 |
| Cash and cash equivalents | 1 626.39 | 2 992.29 |
| Balance sheet total (assets) | 3 523.49 | 4 852.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.79 | |
| Profit of the financial year | 2.79 | 1 423.08 |
| Shareholders equity total | 42.79 | 1 465.88 |
| Provisions | 7.45 | 31.03 |
| Non-current liabilities total | ||
| Current trade creditors | 788.04 | 677.21 |
| Current owed to group member | 251.88 | |
| Short-term deferred tax liabilities | 387.00 | |
| Other non-interest bearing current liabilities | 1 219.02 | 1 101.58 |
| Accruals and deferred income | 1 214.32 | 1 190.05 |
| Current liabilities total | 3 473.25 | 3 355.84 |
| Balance sheet total (liabilities) | 3 523.49 | 4 852.75 |
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