Stairways ApS — Credit Rating and Financial Key Figures
CVR number: 31586607
Jægersborg Alle 1, 2920 Charlottenlund
cwh@copenhagensoftware.com
tel: 40171640
www.stairways.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | - 383.25 | -92.17 | - 329.43 | - 304.02 |
| EBIT | -12.50 | - 383.25 | -92.17 | - 329.43 | - 304.02 |
| Other financial income | 24.33 | 12 795.89 | 10.98 | 39.02 | 16 659.89 |
| Other financial expenses | - 117.24 | -1 375.47 | -19.02 | - 527.01 | - 111.36 |
| Reduction non-current investment assets | -1.00 | - 409.93 | - 834.62 | - 436.37 | |
| Net income from associates (fin.) | 1 663.60 | 1 793.04 | 477.61 | ||
| Pre-tax profit | 1 558.19 | 12 830.21 | - 550.11 | -1 652.05 | 15 808.13 |
| Income taxes | 20.38 | 19.11 | 39.96 | -39.96 | |
| Net earnings | 1 578.57 | 12 849.32 | - 510.15 | -1 652.05 | 15 768.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 870.28 | 3 765.62 | 55.34 | 55.34 | 55.34 |
| Participating interests | 1 012.35 | 1 275.41 | 983.77 | 983.77 | |
| Investments total | 3 882.64 | 5 041.03 | 1 039.11 | 1 039.11 | 55.34 |
| Non-current loans receivable | 993.56 | 1 501.02 | 1 601.02 | 1 600.00 | 2 243.05 |
| Non-current other receivables | 46.00 | ||||
| Long term receivables total | 1 039.56 | 1 501.02 | 1 601.02 | 1 600.00 | 2 243.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 802.50 | 607.68 | |||
| Current owed by particip. interest comp. | 507.76 | 3 656.68 | 308.09 | ||
| Current other receivables | 426.76 | 3 204.00 | 3 145.69 | ||
| Current deferred tax assets | 853.48 | 95.22 | 327.43 | 39.96 | |
| Short term receivables total | 3 590.49 | 7 563.57 | 635.52 | 39.96 | 3 145.69 |
| Other current investments | 1 676.56 | 921.57 | 408.39 | ||
| Cash and bank deposits | 0.67 | 1 410.84 | 97.26 | 76.38 | 1 194.80 |
| Cash and cash equivalents | 0.67 | 3 087.40 | 1 018.83 | 484.77 | 1 194.80 |
| Balance sheet total (assets) | 8 513.36 | 17 193.02 | 4 294.49 | 3 163.84 | 6 638.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 505.00 | ||||
| Other reserves | -11 505.00 | ||||
| Retained earnings | 2 274.48 | 3 853.05 | 4 382.91 | 3 872.76 | -9 284.28 |
| Profit of the financial year | 1 578.57 | 12 849.32 | - 510.15 | -1 652.05 | 15 768.17 |
| Shareholders equity total | 3 978.05 | 16 827.37 | 3 997.76 | 2 345.72 | 6 608.89 |
| Non-current deferred tax liabilities | 243.47 | ||||
| Non-current liabilities total | 243.47 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 2 351.88 | 775.63 | |||
| Current owed to group member | 1 755.92 | ||||
| Short-term deferred tax liabilities | 413.73 | ||||
| Other non-interest bearing current liabilities | 13.38 | 365.66 | 53.25 | 42.50 | 30.00 |
| Current liabilities total | 4 535.31 | 365.66 | 53.25 | 818.13 | 30.00 |
| Balance sheet total (liabilities) | 8 513.36 | 17 193.02 | 4 294.49 | 3 163.84 | 6 638.89 |
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