Stitches ApS — Credit Rating and Financial Key Figures
CVR number: 44179245
Reberbanegade 3, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 769.00 | 925.50 |
| Employee benefit expenses | - 643.00 | - 909.53 |
| Total depreciation | -16.00 | -20.69 |
| EBIT | 110.00 | -4.72 |
| Other financial income | -32.00 | -28.95 |
| Other financial expenses | 32.42 | |
| Pre-tax profit | 78.00 | -33.67 |
| Income taxes | -17.00 | 3.36 |
| Net earnings | 61.00 | -30.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 43.00 | 60.09 |
| Machinery and equipment | 64.00 | 53.55 |
| Tangible assets total | 107.00 | 113.64 |
| Investments total | ||
| Non-current other receivables | 226.00 | 246.55 |
| Long term receivables total | 226.00 | 246.55 |
| Finished products/goods | 738.00 | 735.30 |
| Inventories total | 738.00 | 735.30 |
| Current other receivables | 28.00 | 21.25 |
| Current deferred tax assets | 1.01 | |
| Short term receivables total | 28.00 | 22.26 |
| Cash and bank deposits | 113.00 | 193.66 |
| Cash and cash equivalents | 113.00 | 193.66 |
| Balance sheet total (assets) | 1 212.00 | 1 311.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.71 | |
| Profit of the financial year | 61.00 | -30.32 |
| Shareholders equity total | 101.00 | 70.39 |
| Provisions | 3.00 | |
| Non-current deferred tax liabilities | 814.00 | 1 000.00 |
| Non-current liabilities total | 814.00 | 1 000.00 |
| Current loans from credit institutions | 199.00 | 116.64 |
| Current trade creditors | 27.00 | 29.15 |
| Other non-interest bearing current liabilities | 68.00 | 95.23 |
| Current liabilities total | 294.00 | 241.02 |
| Balance sheet total (liabilities) | 1 212.00 | 1 311.41 |
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