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Stibo Software Group A/S
A/S
Active
Reklamebeskyttelse
CVR 78603011
Axel Kiers Vej 11, 8270
Højbjerg
Activities of head offices
·
NACE 7010
Est. 1983 · 42 years old
77 employees
Overvåg
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Stibo Software Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
11M
-4M
-20M
-36M
-51M
-15M
2021
-41M
-173%
2022
-27M
+34%
2023
7M
+126%
2024
9M
+29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
-32.616
-53.414
-30.395
-31.742
-39.164
EBITDA
-15.126
-40.752
-27.046
6.611
8.963
Depreciation & amort.
-2.958
-2.140
-2.449
-2.575
-3.762
EBIT
-18.084
-42.892
-29.495
4.036
5.201
Net financials
32.284
51.366
53.424
57.680
106.188
Profit before tax
14.200
8.474
23.929
61.716
111.389
Tax
-3.616
-10.136
-5.879
932
551
Net profit
17.816
18.610
29.808
60.784
110.838
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
747.347
829.662
444.972
645.864
480.210
Equity
603.748
632.912
219.252
233.099
281.919
Long-term debt
0
0
0
0
0
Short-term debt
143.599
196.750
225.720
412.765
198.291
Total debt
143.599
196.750
225.720
412.765
198.291
Financial ratios
5-year trend
EBITDA-margin
896300000.0%
This company
15.8%
Market median
+5672784710% vs market
2021
2025
Soliditetsgrad
58.7%
This company
38.2%
Market median
+54% vs market
2021
2025
Egenkapitalforrentning
39.3%
This company
18.4%
Market median
+114% vs market
2021
2025
Nettoresultatgrad
11083800000.0%
This company
8.1%
Market median
+136837036937% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
0.70×
This company
0.62×
Market median
+13% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Stibo Software Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
