Stilo Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29420483
Jollen 43, 3070 Snekkersten
lh@stiloconsulting.dk
tel: 45267710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.22 | 1 096.09 | 1 094.15 | 687.06 | 745.32 |
| Employee benefit expenses | - 659.24 | - 778.97 | - 686.32 | - 643.07 | - 604.14 |
| EBIT | 394.98 | 317.12 | 407.83 | 43.99 | 141.18 |
| Other financial income | 2.60 | 4.64 | 4.64 | 4.62 | 6.97 |
| Other financial expenses | -3.28 | -5.13 | -4.72 | -8.94 | |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 394.30 | 341.64 | 407.75 | 39.68 | 148.15 |
| Income taxes | -93.27 | -73.81 | -95.67 | -20.52 | -38.75 |
| Net earnings | 301.03 | 267.83 | 312.08 | 19.16 | 109.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.27 | 110.37 | 134.98 | 102.80 | 115.50 |
| Current amounts owed by group member comp. | 230.31 | 464.43 | 462.85 | 433.42 | 512.92 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.91 | 13.68 | 28.23 | 5.63 | |
| Short term receivables total | 340.48 | 588.48 | 597.84 | 564.45 | 634.05 |
| Cash and bank deposits | 796.75 | 430.94 | 593.60 | 499.79 | 317.32 |
| Cash and cash equivalents | 796.75 | 430.94 | 593.60 | 499.79 | 317.32 |
| Balance sheet total (assets) | 1 137.23 | 1 044.42 | 1 216.44 | 1 089.25 | 976.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 72.70 | 259.33 | 409.36 | 599.44 | 483.60 |
| Profit of the financial year | 301.03 | 267.83 | 312.08 | 19.16 | 109.40 |
| Shareholders equity total | 611.73 | 766.56 | 964.24 | 865.60 | 853.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.32 | 0.90 | 13.07 | ||
| Current owed to participating | 3.42 | 3.42 | 92.53 | ||
| Short-term deferred tax liabilities | 74.18 | 61.49 | 59.67 | 8.75 | 0.37 |
| Other non-interest bearing current liabilities | 445.57 | 212.05 | 179.46 | 122.37 | 122.99 |
| Current liabilities total | 525.50 | 277.86 | 252.20 | 223.65 | 123.37 |
| Balance sheet total (liabilities) | 1 137.23 | 1 044.42 | 1 216.44 | 1 089.25 | 976.37 |
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