STAHL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35212957
Skovbovej 13, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit616.25976.191 204.791 067.711 044.25
Employee benefit expenses- 455.15- 481.84- 561.37- 620.64- 660.40
Total depreciation-12.79-51.15-51.15-51.15-20.48
EBIT148.31443.19592.26395.91404.33
Other financial income0.020.39
Other financial expenses-0.79-1.99-2.26-0.27
Pre-tax profit147.52441.20590.00395.66404.72
Income taxes- 104.00- 139.60- 100.74-99.97
Net earnings147.52337.20450.40294.92304.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment242.98191.83140.6789.52
Tangible assets total242.98191.83140.6789.52
Investments total
Long term receivables total
Inventories total
Current trade debtors31.2853.5543.816.98
Current amounts owed by group member comp.44.88221.63781.38984.03
Prepayments and accrued income6.65
Current other receivables1.621.621.62
Short term receivables total31.28105.09223.26826.81992.64
Cash and bank deposits175.65301.79372.6578.51272.14
Cash and cash equivalents175.65301.79372.6578.51272.14
Balance sheet total (assets)449.91598.70736.58994.841 264.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other restricted equity400.00
Retained earnings- 560.39- 412.88-75.68374.73669.65
Profit of the financial year147.52337.20450.40294.92304.75
Shareholders equity total67.124.33454.73749.641 054.39
Non-current liabilities total
Current trade creditors2.11
Current owed to group member62.46
Other non-interest bearing current liabilities320.33594.38281.85245.19208.28
Current liabilities total382.79594.38281.85245.19210.39
Balance sheet total (liabilities)449.91598.70736.58994.841 264.78
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