Stitches ApS

CVR number: 44179245
Reberbanegade 3, 2300 København S

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit768.41
Employee benefit expenses- 642.73
Total depreciation-15.21
EBIT110.48
Other financial expenses-32.42
Pre-tax profit78.05
Income taxes-17.35
Net earnings60.71

Assets (kDKK)

2024
Intangible assets total
Buildings42.74
Machinery and equipment63.92
Tangible assets total106.65
Investments total
Non-current other receivables226.21
Long term receivables total226.21
Finished products/goods737.59
Inventories total737.59
Current other receivables28.56
Short term receivables total28.56
Cash and bank deposits112.67
Cash and cash equivalents112.67
Balance sheet total (assets)1 211.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-0.00
Profit of the financial year60.71
Shareholders equity total100.70
Provisions3.36
Non-current other liabilities800.00
Non-current deferred tax liabilities13.99
Non-current liabilities total813.99
Current loans from credit institutions198.44
Current trade creditors27.30
Other non-interest bearing current liabilities67.88
Current liabilities total293.62
Balance sheet total (liabilities)1 211.67
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