stauninghus aps — Credit Rating and Financial Key Figures
CVR number: 42078662
Islands Brygge 30 B, 2300 København S
info@stauninghus.dk
tel: 40180610
www.stauninghus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.15 | 427.17 | 55.33 | - 497.69 |
| Total depreciation | -57.32 | -57.32 | -57.32 | |
| EBIT | -7.15 | 369.85 | -1.99 | - 555.00 |
| Other financial expenses | -0.72 | -2.83 | -3.50 | -0.44 |
| Net income from associates (fin.) | 1 108.13 | |||
| Pre-tax profit | -7.87 | 367.02 | -5.49 | 552.68 |
| Income taxes | 1.73 | -80.73 | -0.13 | -3.15 |
| Net earnings | -6.14 | 286.29 | -5.61 | 549.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 171.95 | 114.64 | 57.32 | |
| Tangible assets total | 171.95 | 114.64 | 57.32 | |
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current loans receivable | 696.22 | |||
| Long term receivables total | 696.22 | |||
| Finished products/goods | 83.29 | |||
| Inventories total | 83.29 | |||
| Current trade debtors | 25.00 | 32.50 | ||
| Current other receivables | 13.08 | 172.99 | 104.25 | |
| Current deferred tax assets | 1.73 | 3.15 | 18.00 | |
| Short term receivables total | 1.73 | 13.08 | 201.14 | 154.75 |
| Cash and bank deposits | 91.83 | 310.76 | 70.07 | 35.74 |
| Cash and cash equivalents | 91.83 | 310.76 | 70.07 | 35.74 |
| Balance sheet total (assets) | 176.85 | 495.80 | 385.86 | 944.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.14 | 280.15 | 274.53 | |
| Profit of the financial year | -6.14 | 286.29 | -5.61 | 549.53 |
| Shareholders equity total | 93.86 | 380.15 | 374.53 | 924.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.75 | 36.65 | 8.04 | 7.25 |
| Short-term deferred tax liabilities | 79.00 | 3.28 | ||
| Other non-interest bearing current liabilities | 68.24 | 12.72 | ||
| Current liabilities total | 83.00 | 115.65 | 11.32 | 19.97 |
| Balance sheet total (liabilities) | 176.85 | 495.80 | 385.86 | 944.03 |
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