Staugaard Ingeniørkontor ApS — Credit Rating and Financial Key Figures
CVR number: 38182706
Kastanieparken 1, Fynshav 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.28 | 566.34 | 282.89 | 157.76 | 86.30 |
| Employee benefit expenses | - 411.41 | - 577.99 | - 252.40 | - 156.83 | - 150.62 |
| EBIT | - 176.13 | -11.66 | 30.49 | 0.93 | -64.32 |
| Other financial income | 0.14 | 0.18 | |||
| Other financial expenses | -3.78 | -0.77 | -1.61 | -2.92 | -5.41 |
| Pre-tax profit | - 179.90 | -12.43 | 28.88 | -1.85 | -69.55 |
| Income taxes | 36.81 | 2.73 | -6.40 | 0.43 | 15.30 |
| Net earnings | - 143.09 | -9.71 | 22.48 | -1.42 | -54.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.72 | 78.31 | |||
| Current other receivables | 30.70 | 13.15 | 10.00 | 0.10 | 0.10 |
| Current deferred tax assets | 55.40 | 54.11 | 37.69 | 38.12 | 53.42 |
| Short term receivables total | 94.82 | 145.57 | 47.69 | 38.22 | 53.52 |
| Cash and bank deposits | 83.89 | 20.10 | 47.15 | 60.35 | 47.97 |
| Cash and cash equivalents | 83.89 | 20.10 | 47.15 | 60.35 | 47.97 |
| Balance sheet total (assets) | 178.71 | 165.68 | 94.84 | 98.57 | 101.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.87 | - 102.22 | - 111.93 | -89.45 | -90.87 |
| Profit of the financial year | - 143.09 | -9.71 | 22.48 | -1.42 | -54.25 |
| Shareholders equity total | -52.22 | -61.93 | -39.45 | -40.87 | -95.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 0.82 | 12.11 | 8.09 | |
| Current owed to participating | 25.29 | 35.61 | 37.03 | 87.28 | 156.89 |
| Other non-interest bearing current liabilities | 204.72 | 192.00 | 96.44 | 40.04 | 31.63 |
| Current liabilities total | 230.93 | 227.61 | 134.29 | 139.44 | 196.60 |
| Balance sheet total (liabilities) | 178.71 | 165.68 | 94.84 | 98.57 | 101.49 |
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