STAHL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35212957
Skovbovej 13, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit339.75616.25976.191 204.791 067.71
Employee benefit expenses- 497.37- 455.15- 481.84- 561.37- 620.64
Total depreciation-12.79-51.15-51.15-51.15
EBIT- 157.62148.31443.19592.26395.91
Other financial income0.02
Other financial expenses-0.53-0.79-1.99-2.26-0.27
Pre-tax profit- 158.15147.52441.20590.00395.66
Income taxes- 104.00- 139.60- 100.74
Net earnings- 158.15147.52337.20450.40294.92

Assets (kDKK)

2019
2020
2021
2022
2023
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 debtors40.1231.2853.5543.81
Current amounts owed by group member comp.44.88221.63781.38
Prepayments and accrued income15.696.65
Current other receivables1.621.62
Short term receivables total55.8031.28105.09223.26826.81
Cash and bank deposits97.43175.65301.79372.6578.51
Cash and cash equivalents97.43175.65301.79372.6578.51
Balance sheet total (assets)153.24449.91598.70736.58994.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other restricted equity400.00400.00
Retained earnings- 402.24- 560.39- 412.88-75.68374.73
Profit of the financial year- 158.15147.52337.20450.40294.92
Shareholders equity total-80.3967.124.33454.73749.64
Non-current liabilities total
Current owed to group member4.4462.46
Other non-interest bearing current liabilities229.19320.33594.38281.85245.19
Current liabilities total233.63382.79594.38281.85245.19
Balance sheet total (liabilities)153.24449.91598.70736.58994.84
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