Stacc Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39982676
Skt. Clemens Torv 8 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -4.80 | -11.03 | -13.56 | -10.87 |
| EBIT | -5.67 | -4.80 | -11.03 | -13.56 | -10.87 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -5.47 | -8.78 | -94.49 | -83.21 | - 104.10 |
| Net income from associates (fin.) | - 371.48 | - 419.95 | -1 045.60 | 1 521.05 | 2 228.54 |
| Pre-tax profit | - 382.63 | - 433.53 | -1 151.12 | 1 424.32 | 2 113.65 |
| Income taxes | 2.45 | 2.99 | 22.94 | 17.02 | -41.90 |
| Net earnings | - 380.18 | - 430.54 | -1 128.18 | 1 441.34 | 2 071.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 688.80 | 13 268.85 | 12 223.25 | 15 972.83 | |
| Investments total | 13 688.80 | 13 268.85 | 12 223.25 | 13 789.70 | 15 972.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | 0.74 | |||
| Current deferred tax assets | 2.45 | 4.90 | 27.64 | 25.27 | |
| Short term receivables total | 2.45 | 5.44 | 28.38 | 25.27 | |
| Cash and bank deposits | 5.99 | 2.70 | |||
| Cash and cash equivalents | 5.99 | 2.70 | |||
| Balance sheet total (assets) | 13 691.25 | 13 274.29 | 12 251.63 | 13 795.69 | 16 000.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 472.83 | ||||
| Retained earnings | 11 438.66 | 11 058.48 | 10 627.94 | 9 499.76 | 7 468.27 |
| Profit of the financial year | - 380.18 | - 430.54 | -1 128.18 | 1 441.34 | 2 071.75 |
| Shareholders equity total | 11 159.48 | 10 728.94 | 9 600.76 | 11 042.10 | 13 113.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.77 | 563.35 | 892.51 | ||
| Current owed to group member | 2 478.25 | 1 978.25 | 1 754.61 | 2 749.84 | 2 883.20 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 2 531.77 | 2 545.35 | 2 650.87 | 2 753.59 | 2 886.96 |
| Balance sheet total (liabilities) | 13 691.25 | 13 274.29 | 12 251.63 | 13 795.69 | 16 000.81 |
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