Staalsat ApS — Credit Rating and Financial Key Figures
CVR number: 37305189
Lindvedvej 77, Lindved 5260 Odense S
kontakt@staalsat.dk
tel: 41411272
www.staalsat.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.98 | 866.99 | 600.73 | 610.36 | 425.68 |
| Employee benefit expenses | - 985.45 | -1 009.54 | - 960.38 | - 557.94 | - 572.98 |
| Total depreciation | -4.29 | -10.29 | -10.29 | ||
| EBIT | 190.53 | - 142.55 | - 363.93 | 42.13 | - 157.58 |
| Other financial income | 1.75 | 0.72 | 0.47 | 0.60 | 0.80 |
| Other financial expenses | -2.02 | -5.93 | -27.45 | -26.44 | -26.61 |
| Pre-tax profit | 190.26 | - 147.75 | - 390.91 | 16.29 | - 183.39 |
| Income taxes | -43.56 | 30.32 | 81.92 | -4.36 | 39.19 |
| Net earnings | 146.70 | - 117.44 | - 308.98 | 11.93 | - 144.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.14 | 36.86 | 26.57 | ||
| Tangible assets total | 47.14 | 36.86 | 26.57 | ||
| Investments total | 0.33 | 1.37 | 3.41 | 10.16 | 10.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.75 | 113.56 | 43.91 | 52.02 | 105.34 |
| Current amounts owed by group member comp. | 10.32 | 15.82 | 20.10 | ||
| Prepayments and accrued income | 6.62 | 14.83 | 3.10 | ||
| Current other receivables | 149.78 | 8.85 | |||
| Current deferred tax assets | 30.32 | 116.24 | 108.86 | 147.06 | |
| Short term receivables total | 298.15 | 158.71 | 182.43 | 176.69 | 272.50 |
| Cash and bank deposits | 29.84 | 32.80 | |||
| Cash and cash equivalents | 29.84 | 32.80 | |||
| Balance sheet total (assets) | 328.32 | 192.88 | 232.98 | 223.71 | 309.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.10 | ||||
| Retained earnings | - 144.02 | 48.78 | -68.66 | - 377.64 | - 365.71 |
| Profit of the financial year | 146.70 | - 117.44 | - 308.98 | 11.93 | - 144.20 |
| Shareholders equity total | 98.78 | -18.66 | - 327.64 | - 315.71 | - 459.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 392.43 | 272.15 | 352.06 | ||
| Current trade creditors | 15.53 | 16.65 | 12.13 | 29.61 | 23.13 |
| Current owed to participating | 5.40 | 3.94 | 4.70 | 5.19 | |
| Short-term deferred tax liabilities | 17.18 | ||||
| Other non-interest bearing current liabilities | 196.83 | 189.48 | 152.13 | 232.97 | 388.78 |
| Current liabilities total | 229.54 | 211.53 | 560.62 | 539.43 | 769.15 |
| Balance sheet total (liabilities) | 328.32 | 192.88 | 232.98 | 223.71 | 309.23 |
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