Staff Inn ApS — Credit Rating and Financial Key Figures
CVR number: 36440635
Store Kongensgade 96, 1264 København K
aul@staff-inn.dk
tel: 81727210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.27 | -74.30 | -27.13 | -20.18 | - 428.93 |
| Employee benefit expenses | -2.87 | ||||
| Total depreciation | -94.57 | ||||
| EBIT | - 339.71 | -74.30 | -27.13 | -20.18 | - 428.93 |
| Other financial income | 5.39 | 10.88 | |||
| Other financial expenses | -1.64 | -4.35 | -14.91 | -24.17 | -34.75 |
| Pre-tax profit | - 341.35 | -78.65 | -42.04 | -38.96 | - 452.79 |
| Income taxes | 74.94 | 17.27 | - 106.17 | ||
| Net earnings | - 266.41 | -61.37 | - 148.21 | -38.96 | - 452.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.86 | ||||
| Current other receivables | 10.23 | 48.45 | 7.20 | ||
| Current deferred tax assets | 88.89 | 106.17 | |||
| Short term receivables total | 99.12 | 106.17 | 48.45 | 286.06 | |
| Cash and bank deposits | 4.02 | 5.93 | 96.84 | 0.13 | |
| Cash and cash equivalents | 4.02 | 5.93 | 96.84 | 0.13 | |
| Balance sheet total (assets) | 103.13 | 112.09 | 145.29 | 286.06 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.39 | - 238.02 | - 299.40 | - 447.61 | - 486.57 |
| Profit of the financial year | - 266.41 | -61.37 | - 148.21 | -38.96 | - 452.79 |
| Shareholders equity total | - 188.02 | - 249.40 | - 397.61 | - 436.56 | - 889.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 12.00 | 12.00 | 62.38 | 10.00 | 1.88 |
| Current owed to group member | 279.15 | 346.79 | 251.28 | 887.61 | |
| Other non-interest bearing current liabilities | 2.71 | 229.23 | 711.98 | ||
| Current liabilities total | 291.15 | 361.49 | 542.89 | 722.62 | 889.49 |
| Balance sheet total (liabilities) | 103.13 | 112.09 | 145.29 | 286.06 | 0.13 |
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.