TINA STILLADSER ApS — Credit Rating and Financial Key Figures
CVR number: 30506561
Industrivej 5, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.60 | 367.64 | -14.10 | -12.06 | -14.07 |
| Total depreciation | -9.29 | ||||
| EBIT | 76.30 | 367.64 | -14.10 | -12.06 | -14.07 |
| Other financial income | 12.08 | ||||
| Other financial expenses | -0.02 | -1.07 | -7.88 | -1.55 | |
| Pre-tax profit | 76.29 | 366.57 | -21.98 | -13.61 | -1.99 |
| Income taxes | -17.34 | -80.33 | 4.98 | ||
| Net earnings | 58.95 | 286.24 | -16.99 | -13.61 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.93 | ||||
| Inventories total | 304.93 | ||||
| Current trade debtors | 712.50 | ||||
| Current amounts owed by group member comp. | 56.33 | 119.73 | 97.41 | 31.90 | 31.89 |
| Current other receivables | 24.10 | 0.43 | 0.53 | 6.83 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 60.33 | 856.34 | 97.83 | 32.43 | 38.73 |
| Cash and bank deposits | 399.50 | 257.11 | 807.94 | 710.72 | 502.42 |
| Cash and cash equivalents | 399.50 | 257.11 | 807.94 | 710.72 | 502.42 |
| Balance sheet total (assets) | 764.76 | 1 113.45 | 905.77 | 743.15 | 541.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | ||
| Retained earnings | 398.56 | 457.51 | 643.75 | 426.76 | 13.15 |
| Profit of the financial year | 58.95 | 286.24 | -16.99 | -13.61 | -1.99 |
| Shareholders equity total | 582.51 | 868.75 | 851.76 | 738.15 | 536.15 |
| Provisions | 54.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.34 | 22.33 | 49.02 | ||
| Other non-interest bearing current liabilities | 159.92 | 163.37 | |||
| Current liabilities total | 182.25 | 190.70 | 54.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 764.76 | 1 113.45 | 905.77 | 743.15 | 541.15 |
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