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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.75 | 616.25 | 976.19 | 1 204.79 | 1 067.71 |
| Employee benefit expenses | - 497.37 | - 455.15 | - 481.84 | - 561.37 | - 620.64 |
| Total depreciation | -12.79 | -51.15 | -51.15 | -51.15 | |
| EBIT | - 157.62 | 148.31 | 443.19 | 592.26 | 395.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.53 | -0.79 | -1.99 | -2.26 | -0.27 |
| Pre-tax profit | - 158.15 | 147.52 | 441.20 | 590.00 | 395.66 |
| Income taxes | - 104.00 | - 139.60 | - 100.74 | ||
| Net earnings | - 158.15 | 147.52 | 337.20 | 450.40 | 294.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.98 | 191.83 | 140.67 | 89.52 | |
| Tangible assets total | 242.98 | 191.83 | 140.67 | 89.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.12 | 31.28 | 53.55 | 43.81 | |
| Current amounts owed by group member comp. | 44.88 | 221.63 | 781.38 | ||
| Prepayments and accrued income | 15.69 | 6.65 | |||
| Current other receivables | 1.62 | 1.62 | |||
| Short term receivables total | 55.80 | 31.28 | 105.09 | 223.26 | 826.81 |
| Cash and bank deposits | 97.43 | 175.65 | 301.79 | 372.65 | 78.51 |
| Cash and cash equivalents | 97.43 | 175.65 | 301.79 | 372.65 | 78.51 |
| Balance sheet total (assets) | 153.24 | 449.91 | 598.70 | 736.58 | 994.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other restricted equity | 400.00 | 400.00 | |||
| Retained earnings | - 402.24 | - 560.39 | - 412.88 | -75.68 | 374.73 |
| Profit of the financial year | - 158.15 | 147.52 | 337.20 | 450.40 | 294.92 |
| Shareholders equity total | -80.39 | 67.12 | 4.33 | 454.73 | 749.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.44 | 62.46 | |||
| Other non-interest bearing current liabilities | 229.19 | 320.33 | 594.38 | 281.85 | 245.19 |
| Current liabilities total | 233.63 | 382.79 | 594.38 | 281.85 | 245.19 |
| Balance sheet total (liabilities) | 153.24 | 449.91 | 598.70 | 736.58 | 994.84 |
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