PIA STAHR PATENTS ApS
CVR number: 29309337
Agern Alle 24, 2970 Hørsholm
pst@inspicos.com
tel: 61627933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.97 | -11.36 | -9.76 | -15.07 | -16.08 |
EBIT | -10.97 | -11.36 | -9.76 | -15.07 | -16.08 |
Other financial income | 72.00 | 68.75 | 280.48 | 97.43 | 152.43 |
Other financial expenses | -1.61 | -3.12 | -4.42 | - 315.32 | |
Net income from associates (fin.) | 353.16 | 340.72 | 311.23 | 251.44 | 395.43 |
Pre-tax profit | 412.58 | 394.98 | 577.52 | 18.48 | 531.78 |
Income taxes | -9.48 | -21.98 | -47.55 | 50.21 | -29.40 |
Net earnings | 403.10 | 373.00 | 529.97 | 68.69 | 502.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 544.92 | 532.48 | 311.23 | 258.94 | 411.06 |
Current other receivables | 515.00 | 515.00 | 640.94 | 1 138.67 | 643.75 |
Current deferred tax assets | 101.64 | 95.86 | 71.70 | 77.03 | 130.29 |
Short term receivables total | 1 161.57 | 1 143.34 | 1 023.86 | 1 474.63 | 1 185.10 |
Other current investments | 956.47 | 1 563.87 | 1 788.80 | 1 477.55 | 1 596.37 |
Cash and bank deposits | 656.28 | 319.20 | 638.34 | 362.02 | 1 016.74 |
Cash and cash equivalents | 1 612.75 | 1 883.07 | 2 427.15 | 1 839.57 | 2 613.10 |
Balance sheet total (assets) | 2 899.32 | 3 151.41 | 3 576.01 | 3 439.20 | 3 923.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 150.00 |
Retained earnings | 2 160.03 | 2 450.12 | 2 708.72 | 3 120.89 | 3 039.59 |
Profit of the financial year | 403.10 | 373.00 | 529.97 | 68.69 | 502.38 |
Shareholders equity total | 2 796.12 | 3 061.12 | 3 478.09 | 3 432.39 | 3 816.97 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.75 |
Short-term deferred tax liabilities | 97.20 | 84.27 | 91.75 | 99.03 | |
Other non-interest bearing current liabilities | 0.01 | 0.17 | 0.31 | 0.46 | |
Current liabilities total | 103.20 | 90.28 | 97.92 | 6.81 | 106.24 |
Balance sheet total (liabilities) | 2 899.32 | 3 151.41 | 3 576.01 | 3 439.20 | 3 923.20 |
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