STAGEHANDS ApS — Credit Rating and Financial Key Figures
CVR number: 30823346
Marktoften 24, Skovby 8464 Galten
tel: 40202055
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 612.44 | 4 198.69 | 7 659.29 | 7 117.47 | 10 384.17 |
| Employee benefit expenses | -2 698.41 | -2 722.35 | -4 389.67 | -2 923.60 | -4 510.06 |
| Other operating expenses | -3.14 | -1.80 | -5.03 | ||
| Total depreciation | - 644.21 | - 666.24 | -1 418.82 | -1 184.33 | -2 039.78 |
| EBIT | 269.82 | 806.96 | 1 850.80 | 3 007.75 | 3 829.31 |
| Other financial income | 17.54 | 26.56 | 31.67 | 96.85 | 137.63 |
| Other financial expenses | - 414.34 | - 438.92 | - 352.64 | - 484.71 | - 551.92 |
| Pre-tax profit | - 126.98 | 394.60 | 1 529.83 | 2 619.89 | 3 415.01 |
| Income taxes | 27.14 | -84.55 | - 338.62 | - 565.89 | - 737.26 |
| Net earnings | -99.83 | 310.05 | 1 191.21 | 2 054.01 | 2 677.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 148.95 | 8 572.40 | 8 598.90 | 12 584.46 | 13 394.47 |
| Tangible assets total | 9 148.95 | 8 572.40 | 8 598.90 | 12 584.46 | 13 394.47 |
| Other receivables | 0.00 | 99.00 | 99.00 | ||
| Investments total | 0.00 | 99.00 | 99.00 | ||
| Non-curr. owed by group member comp. | 1 114.51 | ||||
| Non-current other receivables | 670.32 | ||||
| Long term receivables total | 1 784.83 | ||||
| Inventories total | |||||
| Current trade debtors | 378.85 | 289.89 | 575.40 | 542.22 | 1 551.01 |
| Current amounts owed by group member comp. | 776.02 | 1 080.73 | 1 144.69 | 1 167.37 | |
| Prepayments and accrued income | 254.34 | 171.18 | 363.71 | 128.39 | 107.40 |
| Current other receivables | 1 082.50 | 495.17 | 322.32 | 625.58 | 280.25 |
| Short term receivables total | 2 491.71 | 2 036.96 | 2 406.11 | 2 463.56 | 1 938.66 |
| Cash and bank deposits | 393.30 | 826.06 | |||
| Cash and cash equivalents | 393.30 | 826.06 | |||
| Balance sheet total (assets) | 11 640.65 | 11 002.66 | 11 005.01 | 15 147.02 | 18 043.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 1 837.99 | 1 738.16 | 2 048.20 | 2 989.41 | 4 793.42 |
| Profit of the financial year | -99.83 | 310.05 | 1 191.21 | 2 054.01 | 2 677.76 |
| Shareholders equity total | 1 863.16 | 2 173.20 | 3 364.41 | 5 418.42 | 7 846.18 |
| Provisions | 771.36 | 855.91 | 1 158.41 | 1 192.75 | 1 462.60 |
| Non-current loans from credit institutions | 6 212.80 | 4 259.52 | 2 267.46 | 1 681.63 | 3 535.06 |
| Non-current leasing loans | 495.45 | 1 090.88 | |||
| Non-current other liabilities | 103.34 | ||||
| Non-current liabilities total | 6 316.14 | 4 259.52 | 2 267.46 | 2 177.08 | 4 625.94 |
| Current loans from credit institutions | 571.27 | 1 227.00 | 2 882.80 | 3 589.74 | 1 293.73 |
| Current trade creditors | 497.69 | 331.81 | 116.77 | 915.86 | 172.02 |
| Current owed to participating | 406.73 | 383.63 | 2.65 | 56.12 | 455.66 |
| Current owed to group member | 482.22 | ||||
| Short-term deferred tax liabilities | 36.12 | 531.54 | 467.41 | ||
| Other non-interest bearing current liabilities | 1 214.30 | 1 771.58 | 1 176.39 | 1 265.51 | 1 237.26 |
| Current liabilities total | 2 690.00 | 3 714.03 | 4 214.73 | 6 358.77 | 4 108.31 |
| Balance sheet total (liabilities) | 11 640.66 | 11 002.66 | 11 005.01 | 15 147.02 | 18 043.03 |
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