STAAL ApS — Credit Rating and Financial Key Figures
CVR number: 25283643
Enebærvej 24, 8240 Risskov
bebestaal@gmail.com
tel: 40624902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | ||||
| Gross profit | -5.77 | -9.00 | -10.01 | -19.11 | -42.25 |
| EBIT | -5.77 | -9.00 | -10.01 | -19.11 | -42.25 |
| Other financial income | 2 254.06 | 174.86 | 2.85 | 7.52 | 107.42 |
| Other financial expenses | -0.80 | -7.86 | - 707.46 | -51.27 | |
| Pre-tax profit | 2 247.49 | 158.00 | - 714.63 | -62.86 | 65.17 |
| Net earnings | 2 247.49 | 158.00 | - 714.63 | -62.86 | 65.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 0.18 | 0.58 | 0.58 | |
| Short term receivables total | 0.04 | 0.18 | 0.58 | 0.58 | |
| Other current investments | 2 056.55 | 811.13 | 770.90 | 929.96 | |
| Cash and bank deposits | 2 391.48 | 386.82 | 717.51 | 576.58 | 360.69 |
| Cash and cash equivalents | 2 391.48 | 2 443.37 | 1 528.65 | 1 347.48 | 1 290.65 |
| Balance sheet total (assets) | 2 391.48 | 2 443.41 | 1 528.83 | 1 348.06 | 1 291.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -97.01 | 1 950.47 | 1 990.67 | 1 154.05 | 956.18 |
| Profit of the financial year | 2 247.49 | 158.00 | - 714.63 | -62.86 | 65.17 |
| Shareholders equity total | 2 388.48 | 2 433.47 | 1 518.85 | 1 338.18 | 1 281.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.01 | 9.94 | 9.98 | 9.88 | 9.88 |
| Current liabilities total | 3.01 | 9.94 | 9.98 | 9.88 | 9.88 |
| Balance sheet total (liabilities) | 2 391.48 | 2 443.41 | 1 528.83 | 1 348.06 | 1 291.23 |
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