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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.30 | -27.13 | -20.18 | - 428.93 | 881.62 |
| EBIT | -74.30 | -27.13 | -20.18 | - 428.93 | 881.62 |
| Other financial income | 5.39 | 10.88 | |||
| Other financial expenses | -4.35 | -14.91 | -24.17 | -34.75 | -0.31 |
| Pre-tax profit | -78.65 | -42.04 | -38.96 | - 452.79 | 881.31 |
| Income taxes | 17.27 | - 106.17 | |||
| Net earnings | -61.37 | - 148.21 | -38.96 | - 452.79 | 881.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 48.45 | 7.20 | 65.10 | ||
| Current deferred tax assets | 106.17 | ||||
| Short term receivables total | 106.17 | 48.45 | 286.06 | 65.10 | |
| Cash and bank deposits | 5.93 | 96.84 | 0.13 | 19.79 | |
| Cash and cash equivalents | 5.93 | 96.84 | 0.13 | 19.79 | |
| Balance sheet total (assets) | 112.09 | 145.29 | 286.06 | 0.13 | 84.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.02 | - 299.40 | - 447.61 | - 486.57 | - 939.36 |
| Profit of the financial year | -61.37 | - 148.21 | -38.96 | - 452.79 | 881.31 |
| Shareholders equity total | - 249.40 | - 397.61 | - 436.56 | - 889.36 | -8.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 12.00 | 62.38 | 10.00 | 1.88 | 91.20 |
| Current owed to group member | 346.79 | 251.28 | 887.61 | ||
| Other non-interest bearing current liabilities | 2.71 | 229.23 | 711.98 | 1.74 | |
| Current liabilities total | 361.49 | 542.89 | 722.62 | 889.49 | 92.94 |
| Balance sheet total (liabilities) | 112.09 | 145.29 | 286.06 | 0.13 | 84.89 |
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