STADIL CONSULT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25809181
Fredensvej 7, 2920 Charlottenlund
tel: 39907845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.88 | -7.63 | -8.25 | -8.88 |
| EBIT | -6.56 | -6.88 | -7.63 | -8.25 | -8.88 |
| Other financial expenses | -24.26 | -9.71 | -11.91 | -2.18 | -26.24 |
| Reduction non-current investment assets | -17.17 | ||||
| Net income from associates (fin.) | 154.15 | 499.17 | 477.90 | 1 266.29 | 1 117.93 |
| Pre-tax profit | 123.33 | 465.42 | 458.36 | 1 255.86 | 1 082.81 |
| Income taxes | 6.23 | 4.38 | 3.01 | 2.03 | 2.23 |
| Net earnings | 129.56 | 469.79 | 461.37 | 1 257.89 | 1 085.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.55 | 1 003.72 | 1 181.62 | 2 047.90 | 1 665.83 |
| Participating interests | 17.17 | ||||
| Investments total | 671.72 | 1 003.72 | 1 181.62 | 2 047.90 | 1 665.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 324.71 | ||||
| Current deferred tax assets | 48.28 | 152.83 | 147.55 | 370.96 | 324.20 |
| Short term receivables total | 48.28 | 152.83 | 147.55 | 370.96 | 1 648.90 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 71.97 | 70.72 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 71.97 | 70.72 |
| Balance sheet total (assets) | 720.04 | 1 156.59 | 1 329.21 | 2 490.83 | 3 385.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 120.00 | ||
| Other reserves | 154.55 | 503.72 | 681.62 | 1 547.91 | 1 165.84 |
| Retained earnings | - 222.52 | - 552.74 | - 378.64 | - 905.56 | 614.41 |
| Profit of the financial year | 129.56 | 469.79 | 461.37 | 1 257.89 | 1 085.04 |
| Shareholders equity total | 186.59 | 545.78 | 1 007.15 | 2 147.24 | 3 110.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 450.89 | 469.05 | 188.91 | 7.41 | |
| Short-term deferred tax liabilities | 32.06 | 135.19 | 126.54 | 328.93 | 267.92 |
| Other non-interest bearing current liabilities | 44.26 | 0.33 | 0.36 | 0.00 | 0.00 |
| Current liabilities total | 533.45 | 610.82 | 322.06 | 343.59 | 275.17 |
| Balance sheet total (liabilities) | 720.04 | 1 156.59 | 1 329.21 | 2 490.83 | 3 385.45 |
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