STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 25395964
Amager Strandvej 124, 2300 København S
jesper@anno.dk
tel: 26729010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.68 | -37.02 | -86.31 | -70.33 | -38.39 |
| EBIT | -64.68 | -37.02 | -86.31 | -70.33 | -38.39 |
| Other financial income | 2 500.88 | 1 434.94 | 1 390.32 | 1 984.03 | 139.61 |
| Other financial expenses | -95.85 | -22.77 | -19.89 | - 592.54 | |
| Net income from associates (fin.) | -1 438.14 | -65.40 | 4 934.50 | 668.43 | -6 151.04 |
| Pre-tax profit | 902.22 | 1 309.75 | 6 218.61 | 1 989.59 | -6 049.82 |
| Income taxes | 37.64 | - 142.52 | - 278.40 | - 299.63 | -22.81 |
| Net earnings | 939.86 | 1 167.23 | 5 940.21 | 1 689.96 | -6 072.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 679.02 | 7 813.62 | 12 748.12 | 13 416.56 | 46 565.51 |
| Participating interests | 4.00 | ||||
| Investments total | 12 679.02 | 7 813.62 | 12 752.12 | 13 416.56 | 46 565.51 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 049.18 | 33 149.17 | 36 941.02 | 38 117.65 | 6 571.50 |
| Current other receivables | 1 808.32 | 9 365.84 | 3 873.33 | 1 256.00 | 1 100.00 |
| Current deferred tax assets | 351.63 | ||||
| Short term receivables total | 42 857.49 | 42 515.01 | 40 814.35 | 39 725.28 | 7 671.50 |
| Cash and bank deposits | 116.75 | 5 198.66 | 6 865.62 | 8 094.25 | 235.10 |
| Cash and cash equivalents | 116.75 | 5 198.66 | 6 865.62 | 8 094.25 | 235.10 |
| Balance sheet total (assets) | 55 653.26 | 55 527.28 | 60 432.09 | 61 240.09 | 54 472.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 12 439.02 | 7 573.62 | 12 508.12 | ||
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 700.00 | |
| Other reserves | 13 176.56 | 6 725.51 | |||
| Retained earnings | 39 990.32 | 44 795.58 | 40 028.31 | 45 300.08 | 51 741.09 |
| Profit of the financial year | 939.86 | 1 167.23 | 5 940.21 | 1 689.96 | -6 072.63 |
| Shareholders equity total | 55 494.20 | 54 661.43 | 59 601.64 | 60 291.60 | 54 218.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 146.56 | 855.85 | 820.45 | 935.99 | 234.52 |
| Short-term deferred tax liabilities | 6.13 | ||||
| Current liabilities total | 159.06 | 865.85 | 830.45 | 948.49 | 253.15 |
| Balance sheet total (liabilities) | 55 653.26 | 55 527.28 | 60 432.09 | 61 240.09 | 54 472.11 |
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