Staffeldt Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 34216584
Trækbanen 8, 3000 Helsingør
fritsantik@gmail.com
tel: 27120909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.07 | ||||
| External services | - 467.27 | ||||
| Gross profit | 182.80 | 280.34 | 478.42 | 506.62 | 409.11 |
| Employee benefit expenses | - 230.38 | - 222.82 | - 280.85 | - 364.43 | - 399.61 |
| EBIT | -47.58 | 57.52 | 197.57 | 142.19 | 9.50 |
| Other financial income | 8.37 | 46.99 | 72.19 | 39.51 | 53.53 |
| Other financial expenses | -2.66 | -1.45 | -2.60 | -2.24 | -1.09 |
| Reduction non-current investment assets | - 123.68 | -4.51 | |||
| Pre-tax profit | -41.86 | 103.05 | 267.15 | 55.77 | 57.43 |
| Income taxes | 2.82 | -25.33 | -51.93 | -19.32 | |
| Net earnings | -39.04 | 77.72 | 215.23 | 55.77 | 38.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.90 | 11.78 | 24.43 | 58.63 | 76.88 |
| Current other receivables | 49.28 | 87.08 | 71.08 | 111.99 | 246.42 |
| Current deferred tax assets | 10.00 | 11.19 | |||
| Short term receivables total | 90.18 | 98.86 | 95.52 | 170.61 | 334.48 |
| Other current investments | 87.46 | 230.39 | 384.81 | 322.77 | 381.23 |
| Cash and bank deposits | 227.70 | 167.79 | 310.29 | 129.26 | 215.14 |
| Cash and cash equivalents | 315.16 | 398.18 | 695.10 | 452.03 | 596.37 |
| Balance sheet total (assets) | 405.35 | 497.04 | 790.61 | 622.64 | 930.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 210.57 | 171.53 | 249.25 | 456.13 | 511.90 |
| Profit of the financial year | -39.04 | 77.72 | 215.23 | 55.77 | 38.11 |
| Shareholders equity total | 251.53 | 329.25 | 544.48 | 591.90 | 630.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 153.82 | 167.80 | 246.13 | 30.74 | 300.83 |
| Current liabilities total | 153.82 | 167.80 | 246.13 | 30.74 | 300.83 |
| Balance sheet total (liabilities) | 405.35 | 497.04 | 790.61 | 622.64 | 930.85 |
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