staag. aps — Credit Rating and Financial Key Figures
CVR number: 29693757
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.05 | 15.32 | 48.17 | 119.20 | 11.46 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -2.55 | -11.37 | -31.26 | ||
| EBIT | 2 040.05 | 7.77 | 36.81 | 87.94 | 11.46 |
| Other financial income | 71.73 | 6.41 | 16.38 | 0.19 | |
| Other financial expenses | -18.49 | -7.70 | -5.26 | -63.19 | -2.15 |
| Pre-tax profit | 2 093.29 | 6.49 | 31.54 | 41.13 | 9.49 |
| Income taxes | - 462.59 | -1.47 | -7.08 | -9.54 | -2.09 |
| Net earnings | 1 630.70 | 5.02 | 24.47 | 31.60 | 7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.45 | 97.75 | 125.00 | ||
| Tangible assets total | 99.45 | 97.75 | 125.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 828.79 | 99.45 | 79.56 | 79.56 | |
| Inventories total | 1 828.79 | 99.45 | 79.56 | 79.56 | |
| Current trade debtors | 337.23 | 8.59 | |||
| Current amounts owed by group member comp. | 2 192.30 | 2 180.86 | 2 195.92 | 2 196.87 | |
| Prepayments and accrued income | 151.71 | 5.59 | 3.60 | 0.51 | 0.44 |
| Current other receivables | 16.85 | ||||
| Current deferred tax assets | 8.12 | 6.66 | 4.79 | ||
| Short term receivables total | 497.06 | 2 204.55 | 2 184.46 | 2 205.02 | 2 218.95 |
| Cash and bank deposits | 179.80 | 0.22 | 183.43 | 229.70 | 12.98 |
| Cash and cash equivalents | 179.80 | 0.22 | 183.43 | 229.70 | 12.98 |
| Balance sheet total (assets) | 2 505.66 | 2 304.21 | 2 565.09 | 2 514.29 | 2 436.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 1 630.00 | ||||
| Retained earnings | -1 368.82 | 261.88 | 266.90 | 291.37 | 322.97 |
| Profit of the financial year | 1 630.70 | 5.02 | 24.47 | 31.60 | 7.41 |
| Shareholders equity total | 2 019.88 | 394.90 | 419.37 | 450.97 | 458.38 |
| Provisions | 2.72 | 6.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | 0.98 | |||
| Current trade creditors | 20.00 | 12.00 | 15.00 | 12.00 | 19.96 |
| Current owed to participating | 5.89 | 18.68 | 38.41 | ||
| Current owed to group member | 1 574.84 | 2 108.21 | 1 974.05 | 1 911.32 | |
| Short-term deferred tax liabilities | 459.88 | 3.32 | 12.25 | ||
| Other non-interest bearing current liabilities | 0.00 | 320.84 | 15.50 | 46.34 | 1.55 |
| Current liabilities total | 485.78 | 1 909.31 | 2 143.01 | 2 063.32 | 1 971.24 |
| Balance sheet total (liabilities) | 2 505.66 | 2 304.21 | 2 565.09 | 2 514.29 | 2 436.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.