STADSING A/S — Credit Rating and Financial Key Figures
CVR number: 14458514
Østre Fælledvej 13, 9400 Nørresundby
info@stadsing.dk
tel: 98191908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 052.00 | 94 975.00 | 59 394.00 | 48 374.00 | 33 544.00 |
| Employee benefit expenses | -35 582.00 | -30 986.00 | |||
| Other operating expenses | -52.00 | ||||
| Total depreciation | -4 417.00 | -1 614.00 | |||
| EBIT | 39 819.00 | 46 963.00 | 10 404.00 | 8 323.00 | 944.00 |
| Other financial income | 142.00 | 564.00 | |||
| Other financial expenses | - 349.00 | - 348.00 | |||
| Pre-tax profit | 31 385.00 | 36 865.00 | 6 870.00 | 8 116.00 | 1 160.00 |
| Income taxes | -1 816.00 | - 214.00 | |||
| Net earnings | 31 385.00 | 36 865.00 | 6 870.00 | 6 300.00 | 946.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 101.00 | 132.00 | |||
| Intangible assets total | 101.00 | 132.00 | |||
| Machinery and equipment | 3 850.00 | 3 102.00 | |||
| Tangible assets total | 3 850.00 | 3 102.00 | |||
| Holdings in group member companies | 3 345.00 | 345.00 | |||
| Investments total | 173 149.00 | 181 052.00 | 132 711.00 | 3 345.00 | 345.00 |
| Non-current loans receivable | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Finished products/goods | 60 319.00 | 56 147.00 | |||
| Advance payments | 494.00 | 480.00 | |||
| Inventories total | 60 813.00 | 56 627.00 | |||
| Current trade debtors | 29 676.00 | 32 931.00 | |||
| Current amounts owed by group member comp. | 5 892.00 | 3 385.00 | |||
| Prepayments and accrued income | 873.00 | 737.00 | |||
| Current other receivables | 4 351.00 | 5 254.00 | |||
| Current deferred tax assets | 3 650.00 | 3 934.00 | |||
| Short term receivables total | 44 442.00 | 46 241.00 | |||
| Cash and bank deposits | 2.00 | 1.00 | |||
| Cash and cash equivalents | 2.00 | 1.00 | |||
| Balance sheet total (assets) | 173 149.00 | 181 052.00 | 132 711.00 | 112 574.00 | 106 469.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 131.00 | 89 996.00 | 60 866.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 79.00 | 103.00 | |||
| Retained earnings | -31 385.00 | -36 865.00 | -6 870.00 | 53 586.00 | 59 862.00 |
| Profit of the financial year | 31 385.00 | 36 865.00 | 6 870.00 | 6 300.00 | 946.00 |
| Shareholders equity total | 83 131.00 | 89 996.00 | 60 866.00 | 67 165.00 | 62 111.00 |
| Provisions | 2 260.00 | 2 260.00 | |||
| Non-current leasing loans | 1 203.00 | 786.00 | |||
| Non-current deferred tax liabilities | 2 786.00 | 2 876.00 | |||
| Non-current liabilities total | 3 989.00 | 3 662.00 | |||
| Current loans from credit institutions | 453.00 | 453.00 | |||
| Current trade creditors | 29 756.00 | 31 060.00 | |||
| Current owed to group member | 4 424.00 | 2 507.00 | |||
| Other non-interest bearing current liabilities | 3 912.00 | 3 151.00 | |||
| Accruals and deferred income | 615.00 | 1 265.00 | |||
| Current liabilities total | 39 160.00 | 38 436.00 | |||
| Balance sheet total (liabilities) | 83 131.00 | 89 996.00 | 60 866.00 | 112 574.00 | 106 469.00 |
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