Stiig Jansen ApS — Credit Rating and Financial Key Figures
CVR number: 36410736
Ravnsborg Tværgade 5 C, 2200 København N
torsten@leadagency.dk
tel: 28441224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.82 | 852.67 | 685.32 | 423.44 | 625.35 |
| Employee benefit expenses | - 716.06 | - 585.36 | - 628.60 | - 502.58 | - 587.48 |
| EBIT | 289.76 | 267.31 | 56.72 | -79.14 | 37.87 |
| Other financial income | 31.02 | 170.26 | 37.38 | 78.21 | |
| Other financial expenses | -2.51 | -10.62 | - 144.82 | -2.71 | -0.81 |
| Pre-tax profit | 318.27 | 426.95 | -88.10 | -44.47 | 115.27 |
| Income taxes | -77.62 | - 101.75 | 12.39 | 6.64 | -28.18 |
| Net earnings | 240.65 | 325.20 | -75.71 | -37.83 | 87.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.76 | 57.13 | |||
| Current other receivables | 13.89 | ||||
| Current deferred tax assets | 32.39 | 63.25 | |||
| Short term receivables total | 35.76 | 89.52 | 77.15 | ||
| Other current investments | 652.34 | 909.96 | 524.68 | 475.35 | 191.73 |
| Cash and bank deposits | 57.14 | 60.49 | 143.70 | 109.13 | 528.45 |
| Cash and cash equivalents | 709.49 | 970.45 | 668.39 | 584.48 | 720.18 |
| Balance sheet total (assets) | 709.49 | 1 006.22 | 757.90 | 661.62 | 720.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 80.00 | |||
| Retained earnings | 164.29 | 404.94 | 636.81 | 439.10 | 321.27 |
| Profit of the financial year | 240.65 | 325.20 | -75.71 | -37.83 | 87.09 |
| Shareholders equity total | 454.94 | 780.14 | 611.10 | 573.27 | 538.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.72 | 2.10 | 0.20 | 5.57 | 7.36 |
| Current trade creditors | 11.88 | 11.88 | |||
| Current owed to participating | 4.30 | ||||
| Short-term deferred tax liabilities | 77.62 | 93.74 | 5.18 | ||
| Other non-interest bearing current liabilities | 152.03 | 118.37 | 146.61 | 82.79 | 169.28 |
| Current liabilities total | 254.54 | 226.08 | 146.81 | 88.36 | 181.82 |
| Balance sheet total (liabilities) | 709.49 | 1 006.22 | 757.90 | 661.62 | 720.18 |
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