Stieler & Company ApS — Credit Rating and Financial Key Figures
CVR number: 43847031
Ved Sundet 3, 3060 Espergærde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.63 | -67.43 |
| EBIT | - 148.63 | -67.43 |
| Other financial income | 2.84 | 3.20 |
| Other financial expenses | -2.55 | |
| Pre-tax profit | - 148.34 | -64.23 |
| Income taxes | 31.66 | 13.96 |
| Net earnings | - 116.68 | -50.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.60 | 1.51 |
| Current deferred tax assets | 31.66 | 45.63 |
| Short term receivables total | 34.26 | 47.14 |
| Cash and bank deposits | 857.57 | 792.81 |
| Cash and cash equivalents | 857.57 | 792.81 |
| Balance sheet total (assets) | 891.84 | 839.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.68 | |
| Profit of the financial year | - 116.68 | -50.26 |
| Shareholders equity total | -76.68 | - 126.94 |
| Non-current liabilities total | ||
| Current trade creditors | 4.20 | 4.30 |
| Current owed to participating | 4.31 | 3.31 |
| Current owed to group member | 960.00 | 959.28 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 968.51 | 966.88 |
| Balance sheet total (liabilities) | 891.84 | 839.94 |
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