STIKIBEER ApS — Credit Rating and Financial Key Figures
CVR number: 31071445
Strandboulevarden 11, 2100 København Ø
stig@20104510.dk
tel: 20104510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -2.60 | -1.60 | -2.47 | -2.00 |
| EBIT | -1.60 | -2.60 | -1.60 | -2.47 | -2.00 |
| Other financial income | 3.29 | 3.31 | 3.34 | 3.36 | |
| Other financial expenses | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
| Pre-tax profit | 1.67 | 0.69 | 1.73 | 0.88 | -2.01 |
| Income taxes | -0.35 | -0.15 | -0.37 | -0.18 | |
| Net earnings | 1.32 | 0.54 | 1.36 | 0.70 | -2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.90 | 168.84 | 170.28 | 171.54 | 169.04 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 |
| Short term receivables total | 168.30 | 169.24 | 170.67 | 172.04 | 169.54 |
| Cash and bank deposits | 1.13 | 0.13 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 1.13 | 0.13 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 169.43 | 169.38 | 170.70 | 172.06 | 169.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.33 | 12.65 | 13.19 | 14.55 | 15.25 |
| Profit of the financial year | 1.32 | 0.54 | 1.36 | 0.70 | -2.01 |
| Shareholders equity total | 137.65 | 138.19 | 139.55 | 140.25 | 138.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.43 | 31.04 | 30.78 | 31.64 | 31.32 |
| Short-term deferred tax liabilities | 0.35 | 0.15 | 0.37 | 0.18 | |
| Current liabilities total | 31.79 | 31.19 | 31.15 | 31.81 | 31.32 |
| Balance sheet total (liabilities) | 169.43 | 169.38 | 170.70 | 172.06 | 169.56 |
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