STAGSTED PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 32768296
Flæsketorvet 68, 1711 København V
tel: 31507372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.14 | 513.43 | 617.17 | 467.20 | 602.72 |
| Employee benefit expenses | - 640.37 | - 197.11 | - 471.24 | - 588.32 | |
| EBIT | -74.23 | 316.32 | 617.17 | -4.05 | 14.40 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -0.51 | -1.08 | -1.81 | -0.40 | -2.40 |
| Pre-tax profit | -74.74 | 315.24 | 615.35 | -4.44 | 13.07 |
| Income taxes | 248.16 | - 241.82 | - 154.18 | -4.23 | -5.46 |
| Net earnings | 173.42 | 73.42 | 461.17 | -8.67 | 7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.80 | 171.80 | 529.21 | 1 057.58 | 602.22 |
| Current amounts owed by group member comp. | 351.47 | 1 591.85 | 846.85 | 234.87 | 471.88 |
| Current other receivables | 1 280.35 | 46.54 | 2.80 | 11.31 | 61.12 |
| Current deferred tax assets | 284.01 | 42.19 | |||
| Short term receivables total | 2 137.64 | 1 852.39 | 1 378.87 | 1 303.76 | 1 135.22 |
| Cash and bank deposits | 300.76 | 495.54 | 40.40 | 37.29 | 264.21 |
| Cash and cash equivalents | 300.76 | 495.54 | 40.40 | 37.29 | 264.21 |
| Balance sheet total (assets) | 2 473.50 | 2 347.93 | 1 419.27 | 1 341.05 | 1 399.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 961.31 | 634.73 | 708.15 | 1 169.33 | 1 160.66 |
| Profit of the financial year | 173.42 | 73.42 | 461.17 | -8.67 | 7.60 |
| Shareholders equity total | 2 259.73 | 2 333.15 | 1 294.33 | 1 285.66 | 1 293.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 111.99 | 4.23 | 5.46 | ||
| Other non-interest bearing current liabilities | 36.31 | 4.78 | 2.96 | 41.17 | 90.70 |
| Accruals and deferred income | 167.45 | ||||
| Current liabilities total | 213.77 | 14.78 | 124.94 | 55.39 | 106.16 |
| Balance sheet total (liabilities) | 2 473.50 | 2 347.93 | 1 419.27 | 1 341.05 | 1 399.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.