STAHL AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 32273025
Kvæsthusgade 3, 1251 København K
sales@stahlfashion.com
tel: 27831654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.49 | 715.23 | 1 251.65 | -98.76 | - 222.94 |
| Employee benefit expenses | - 673.69 | - 773.34 | - 963.19 | - 607.89 | - 589.75 |
| Total depreciation | -53.59 | -48.55 | -32.79 | ||
| EBIT | 189.20 | - 106.66 | 255.66 | - 706.66 | - 812.69 |
| Other financial income | 2.46 | 5.11 | 11.10 | ||
| Other financial expenses | -95.40 | - 111.99 | -98.34 | -99.09 | -53.42 |
| Pre-tax profit | 96.26 | - 218.65 | 157.32 | - 751.09 | - 855.01 |
| Income taxes | 186.44 | 130.00 | -39.06 | 164.46 | - 227.20 |
| Net earnings | 282.70 | -88.65 | 118.27 | - 586.63 | -1 082.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.36 | 255.38 | 222.58 | 222.58 | 222.58 |
| Tangible assets total | 296.36 | 255.38 | 222.58 | 222.58 | 222.58 |
| Investments total | 37.83 | 39.16 | |||
| Long term receivables total | |||||
| Finished products/goods | 244.56 | 481.04 | 50.01 | ||
| Advance payments | 43.28 | ||||
| Inventories total | 244.56 | 524.31 | 50.01 | ||
| Current trade debtors | 452.05 | 300.47 | 67.56 | 28.32 | 21.76 |
| Current other receivables | 103.84 | 18.04 | 3.05 | 18.14 | |
| Current deferred tax assets | 41.97 | 130.00 | 62.74 | 227.20 | |
| Short term receivables total | 597.86 | 430.47 | 148.34 | 258.57 | 39.90 |
| Cash and bank deposits | 2 869.48 | 1 404.42 | 1 721.02 | 923.40 | 118.40 |
| Cash and cash equivalents | 2 869.48 | 1 404.42 | 1 721.02 | 923.40 | 118.40 |
| Balance sheet total (assets) | 4 046.09 | 2 653.74 | 2 091.93 | 1 404.56 | 430.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 244.06 | 526.77 | 438.12 | 556.38 | 1 269.75 |
| Profit of the financial year | 282.70 | -88.65 | 118.27 | - 586.63 | -1 082.21 |
| Shareholders equity total | 651.77 | 563.12 | 681.38 | 94.75 | 312.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.95 | ||||
| Current trade creditors | 206.13 | 182.63 | 124.25 | 1.98 | 2.50 |
| Current owed to group member | 2 832.02 | 1 760.21 | 1 223.01 | 1 291.60 | 108.39 |
| Short-term deferred tax liabilities | 37.85 | ||||
| Other non-interest bearing current liabilities | 356.17 | 147.78 | 25.44 | 16.23 | 5.51 |
| Current liabilities total | 3 394.32 | 2 090.62 | 1 410.55 | 1 309.81 | 118.35 |
| Balance sheet total (liabilities) | 4 046.09 | 2 653.74 | 2 091.93 | 1 404.56 | 430.89 |
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