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Stilling365 ApS — Credit Rating and Financial Key Figures
CVR number: 44062976
Elmebakken 3, Følle 8410 Rønde
martin@stilling365.com
tel: 93101511
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 625.23 | 855.27 |
| Employee benefit expenses | -1 006.00 | - 524.35 |
| EBIT | 619.00 | 330.92 |
| Other financial income | 2.00 | 190.63 |
| Other financial expenses | -4.00 | -1.43 |
| Income from other inv. held as non-curr. assets | 5.70 | |
| Pre-tax profit | 617.00 | 525.82 |
| Income taxes | - 136.00 | - 116.25 |
| Net earnings | 481.00 | 409.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 205.89 | |
| Current other receivables | -1.00 | 0.00 |
| Short term receivables total | -1.00 | 205.89 |
| Other current investments | 452.00 | 863.07 |
| Cash and bank deposits | 267.00 | 64.73 |
| Cash and cash equivalents | 719.00 | 927.80 |
| Balance sheet total (assets) | 718.00 | 1 133.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 68.00 | 79.40 |
| Retained earnings | -68.00 | 333.64 |
| Profit of the financial year | 481.00 | 409.57 |
| Shareholders equity total | 521.00 | 862.61 |
| Provisions | -1.00 | |
| Non-current deferred tax liabilities | 114.99 | |
| Non-current liabilities total | 114.99 | |
| Current loans from credit institutions | 0.11 | |
| Current owed to participating | 0.29 | |
| Short-term deferred tax liabilities | 36.00 | 35.94 |
| Other non-interest bearing current liabilities | 162.00 | 119.75 |
| Current liabilities total | 198.00 | 156.09 |
| Balance sheet total (liabilities) | 718.00 | 1 133.70 |
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