Stagis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38215434
Gustav Wieds Vej 40, 8600 Silkeborg
stagis@fibermail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.05 | ||||
| External services | -5.05 | -1.30 | -30.08 | ||
| Gross profit | -5.05 | -1.30 | -13.03 | ||
| EBIT | -5.05 | -5.40 | 1.20 | -1.30 | -13.03 |
| Other financial expenses | -0.09 | 0.15 | 0.17 | ||
| Pre-tax profit | -5.14 | -5.40 | 1.20 | -1.15 | -12.86 |
| Net earnings | -5.14 | -5.40 | 1.20 | -1.15 | -12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | ||||
| Short term receivables total | 1.60 | ||||
| Cash and bank deposits | 48.72 | 44.93 | 41.80 | 40.94 | 31.80 |
| Cash and cash equivalents | 48.72 | 44.93 | 41.80 | 40.94 | 31.80 |
| Balance sheet total (assets) | 50.33 | 44.93 | 41.80 | 40.94 | 31.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.24 | -6.50 | -9.39 | -7.91 | -15.56 |
| Profit of the financial year | -5.14 | -5.40 | 1.20 | -1.15 | -12.86 |
| Shareholders equity total | 45.10 | 38.10 | 41.80 | 40.94 | 21.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Other non-interest bearing current liabilities | 5.22 | 6.83 | 4.22 | ||
| Current liabilities total | 5.22 | 6.83 | 10.22 | ||
| Balance sheet total (liabilities) | 50.33 | 44.93 | 41.80 | 40.94 | 31.80 |
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