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Tissot & Stiesmark ApS — Credit Rating and Financial Key Figures
CVR number: 43561073
Hilmar Baunsgaards Boulevard 34, 2300 København S
kristian@stiesmark.dk
tel: 40623200
http://tissot-stiesmark.dk/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | 25.30 | 14.37 |
| EBIT | -17.00 | 25.30 | 14.37 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -18.00 | 25.30 | 14.20 |
| Income taxes | -2.11 | -3.15 | |
| Net earnings | -18.00 | 23.19 | 11.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 8.25 | 8.25 | |
| Tangible assets total | 8.25 | 8.25 | |
| Participating interests | 13.60 | 13.60 | |
| Investments total | 49.00 | 13.60 | 13.60 |
| Non-current loans receivable | 2.32 | 2.32 | |
| Long term receivables total | 2.32 | 2.32 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.62 | 43.20 | |
| Cash and cash equivalents | 50.62 | 43.20 | |
| Balance sheet total (assets) | 49.00 | 74.79 | 67.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 22.00 | 40.00 | 40.00 |
| Retained earnings | 18.00 | -17.50 | 5.68 |
| Profit of the financial year | -18.00 | 23.19 | 11.05 |
| Shareholders equity total | 22.00 | 45.68 | 56.73 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.11 | 3.15 | |
| Other non-interest bearing current liabilities | 27.00 | 7.50 | |
| Current liabilities total | 29.11 | 10.65 | |
| Balance sheet total (liabilities) | 22.00 | 74.79 | 67.38 |
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