Stanley Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37414417
Stagehøjvej 22, 8600 Silkeborg
skovhugger58@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 257.99 | 216.41 | 516.63 | 68.18 | 874.15 |
Employee benefit expenses | - 313.47 | - 140.32 | - 286.30 | - 352.36 | - 696.03 |
Other operating expenses | -13.38 | ||||
EBIT | -55.48 | 76.09 | 216.96 | - 284.18 | 178.12 |
Other financial income | 1.37 | 0.28 | 0.32 | ||
Other financial expenses | -0.00 | -0.44 | -1.30 | -2.06 | |
Pre-tax profit | -54.11 | 76.09 | 216.79 | - 285.48 | 176.38 |
Income taxes | 10.47 | -16.91 | -47.44 | ||
Net earnings | -43.64 | 59.18 | 169.34 | - 285.48 | 176.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.31 | 125.90 | 261.56 | 33.75 | 195.00 |
Current other receivables | 23.20 | 0.25 | 1.46 | ||
Current deferred tax assets | 12.47 | 2.00 | 8.00 | ||
Short term receivables total | 50.98 | 126.14 | 261.56 | 37.21 | 203.00 |
Cash and bank deposits | 213.62 | 164.85 | 506.87 | 77.56 | 267.29 |
Cash and cash equivalents | 213.62 | 164.85 | 506.87 | 77.56 | 267.29 |
Balance sheet total (assets) | 264.59 | 291.00 | 768.43 | 114.77 | 470.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | 100.91 | 57.27 | 116.45 | 285.79 | -60.68 |
Profit of the financial year | -43.64 | 59.18 | 169.34 | - 285.48 | 176.38 |
Shareholders equity total | 97.27 | 156.45 | 325.79 | 40.32 | 216.69 |
Non-current deferred tax liabilities | 48.03 | ||||
Non-current liabilities total | 48.03 | ||||
Current trade creditors | 5.00 | 13.24 | 35.34 | 15.00 | 31.41 |
Current owed to participating | 99.85 | 101.07 | 51.04 | 2.59 | 1.86 |
Short-term deferred tax liabilities | 4.45 | 4.45 | 44.03 | ||
Other non-interest bearing current liabilities | 62.47 | 15.79 | 303.79 | 12.83 | 220.33 |
Current liabilities total | 167.32 | 134.55 | 394.61 | 74.45 | 253.60 |
Balance sheet total (liabilities) | 264.59 | 291.00 | 768.43 | 114.77 | 470.29 |
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