Stibo Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44392232
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -9.70 |
| EBIT | -8.13 | -9.70 |
| Other financial income | 0.92 | |
| Other financial expenses | -0.01 | -0.13 |
| Pre-tax profit | -8.14 | -8.91 |
| Income taxes | 1.79 | 1.96 |
| Net earnings | -6.35 | -6.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.79 | |
| Current other receivables | -1.79 | |
| Current deferred tax assets | 1.79 | 3.75 |
| Short term receivables total | 1.79 | 3.75 |
| Cash and bank deposits | 36.86 | 29.20 |
| Cash and cash equivalents | 36.86 | 29.20 |
| Balance sheet total (assets) | 38.65 | 32.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.35 | |
| Profit of the financial year | -6.35 | -6.95 |
| Shareholders equity total | 33.65 | 26.70 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 38.65 | 32.95 |
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