STIG GÜNTHER ApS — Credit Rating and Financial Key Figures
CVR number: 28984421
Bakkekammen 72, Græse Bakkeby 3600 Frederikssund
stunt@stunt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.42 | -21.33 | -35.53 | 10.40 | -2.27 |
| Employee benefit expenses | - 217.20 | - 148.89 | - 129.32 | -77.84 | -0.25 |
| EBIT | 11.23 | - 170.22 | - 164.85 | -67.43 | -2.02 |
| Other financial income | 1.58 | 32.10 | 241.54 | 254.35 | |
| Other financial expenses | -7.10 | -40.00 | - 316.85 | ||
| Pre-tax profit | 4.13 | - 208.64 | - 449.59 | 174.11 | 252.33 |
| Income taxes | -0.90 | 45.99 | 136.18 | -37.98 | -56.35 |
| Net earnings | 3.23 | - 162.65 | - 313.41 | 136.13 | 195.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 807.40 | 1 481.68 | 488.90 | 579.95 | 378.02 |
| Long term receivables total | 807.40 | 1 481.68 | 488.90 | 579.95 | 378.02 |
| Inventories total | |||||
| Current other receivables | 0.65 | 0.18 | 0.20 | 1.42 | |
| Current deferred tax assets | 41.10 | 46.89 | 152.06 | 110.29 | 56.32 |
| Short term receivables total | 41.10 | 47.55 | 152.25 | 110.49 | 57.73 |
| Cash and bank deposits | 1 398.89 | 316.09 | 980.55 | 1 026.66 | 1 407.72 |
| Cash and cash equivalents | 1 398.89 | 316.09 | 980.55 | 1 026.66 | 1 407.72 |
| Balance sheet total (assets) | 2 247.39 | 1 845.32 | 1 621.70 | 1 717.11 | 1 843.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other restricted equity | -55.30 | ||||
| Retained earnings | 1 897.72 | 1 827.73 | 1 665.08 | 1 351.67 | 1 487.79 |
| Profit of the financial year | 3.23 | - 162.65 | - 313.41 | 136.13 | 195.98 |
| Shareholders equity total | 2 025.95 | 1 790.08 | 1 476.67 | 1 612.79 | 1 808.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 125.25 | 47.74 | 137.43 | 96.44 | 22.41 |
| Other non-interest bearing current liabilities | 88.70 | 0.10 | 0.38 | 4.80 | |
| Current liabilities total | 221.44 | 55.24 | 145.03 | 104.32 | 34.71 |
| Balance sheet total (liabilities) | 2 247.39 | 1 845.32 | 1 621.70 | 1 717.11 | 1 843.48 |
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