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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.32 | 25.30 |
| EBIT | -17.32 | 25.30 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -17.50 | 25.30 |
| Income taxes | -2.11 | |
| Net earnings | -17.50 | 23.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 8.25 | |
| Tangible assets total | 8.25 | |
| Participating interests | 13.60 | 13.60 |
| Investments total | 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 | 33.57 | 50.62 |
| Cash and cash equivalents | 33.57 | 50.62 |
| Balance sheet total (assets) | 49.49 | 74.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.50 | |
| Profit of the financial year | -17.50 | 23.19 |
| Shareholders equity total | 22.50 | 45.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.11 | |
| Other non-interest bearing current liabilities | 27.00 | 27.00 |
| Current liabilities total | 27.00 | 29.11 |
| Balance sheet total (liabilities) | 49.49 | 74.79 |
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