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Stairways ApS — Credit Rating and Financial Key Figures

CVR number: 31586607
Jægersborg Alle 1, 2920 Charlottenlund
cwh@copenhagensoftware.com
tel: 40171640
www.stairways.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 383.25-92.17- 329.43- 304.02- 140.30
EBIT- 383.25-92.17- 329.43- 304.02- 140.30
Other financial income12 795.8910.9839.0216 659.89207.77
Other financial expenses-1 375.47-19.02- 527.01- 111.36
Reduction non-current investment assets- 409.93- 834.62- 436.37-1 986.21
Income from other inv. held as non-curr. assets377.65
Net income from associates (fin.)1 793.04477.615 888.00
Pre-tax profit12 830.21- 550.11-1 652.0515 808.134 346.91
Income taxes19.1139.96-39.96
Net earnings12 849.32- 510.15-1 652.0515 768.174 346.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 765.6255.3455.3455.3455.34
Participating interests1 275.41983.77983.77
Investments total5 041.031 039.111 039.1155.3455.34
Non-current loans receivable1 501.021 601.021 600.002 243.051 910.97
Non-current other receivables79.77
Long term receivables total1 501.021 601.021 600.002 243.051 990.73
Inventories total
Current amounts owed by group member comp.607.68
Current owed by particip. interest comp.3 656.68308.09
Current other receivables3 204.003 145.697 360.91
Current deferred tax assets95.22327.4339.96
Short term receivables total7 563.57635.5239.963 145.697 360.91
Other current investments1 676.56921.57408.39
Cash and bank deposits1 410.8497.2676.381 194.802 435.41
Cash and cash equivalents3 087.401 018.83484.771 194.802 435.41
Balance sheet total (assets)17 193.024 294.493 163.846 638.8911 842.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased11 505.007 950.00
Other reserves-11 505.00
Retained earnings3 853.054 382.913 872.76-9 284.28-1 466.11
Profit of the financial year12 849.32- 510.15-1 652.0515 768.174 346.91
Shareholders equity total16 827.373 997.762 345.726 608.8910 955.80
Non-current deferred tax liabilities243.47
Non-current liabilities total243.47
Current owed to participating775.63
Other non-interest bearing current liabilities365.6653.2542.5030.00886.59
Current liabilities total365.6653.25818.1330.00886.59
Balance sheet total (liabilities)17 193.024 294.493 163.846 638.8911 842.39
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