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Stillads-udlejning.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42921270
Juliesmindevej 8, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.98 | 84.86 | -12.70 | -25.76 |
| EBIT | 122.98 | 84.86 | -12.70 | -25.76 |
| Other financial income | 0.06 | 0.87 | 0.44 | |
| Other financial expenses | -0.30 | -1.48 | ||
| Pre-tax profit | 122.68 | 83.45 | -11.83 | -25.32 |
| Income taxes | -28.16 | -19.76 | ||
| Net earnings | 94.52 | 63.69 | -11.83 | -25.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 461.16 | 323.01 | ||
| Current other receivables | 3.75 | 1.50 | ||
| Current deferred tax assets | 12.53 | 10.44 | ||
| Short term receivables total | 461.16 | 323.01 | 16.28 | 11.94 |
| Cash and bank deposits | 34.10 | 188.52 | 175.99 | 167.62 |
| Cash and cash equivalents | 34.10 | 188.52 | 175.99 | 167.62 |
| Balance sheet total (assets) | 495.27 | 511.53 | 192.27 | 179.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 121.06 | |||
| Retained earnings | 94.52 | 158.21 | 25.32 | |
| Profit of the financial year | 94.52 | 63.69 | -11.83 | -25.32 |
| Shareholders equity total | 134.52 | 198.21 | 186.38 | 161.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 287.71 | 283.33 | 5.89 | 18.50 |
| Short-term deferred tax liabilities | 28.16 | 19.76 | ||
| Other non-interest bearing current liabilities | 44.88 | 10.23 | ||
| Current liabilities total | 360.74 | 313.33 | 5.89 | 18.50 |
| Balance sheet total (liabilities) | 495.27 | 511.53 | 192.27 | 179.56 |
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