STUHR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31863848
Slotsparken 37, 2880 Bagsværd
scanlife@c.dk
tel: 24979797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.58 | 57.50 | - 101.17 | - 149.23 | -69.24 |
| Employee benefit expenses | - 246.83 | - 312.73 | - 166.32 | - 135.60 | -77.90 |
| Other operating expenses | -33.54 | ||||
| Total depreciation | -13.87 | -13.87 | |||
| EBIT | 1 296.88 | - 302.63 | - 267.49 | - 284.83 | - 147.14 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -4.66 | -18.77 | -13.79 | -3.08 | -0.82 |
| Pre-tax profit | 1 292.22 | - 321.41 | - 281.27 | - 287.89 | - 147.82 |
| Income taxes | - 284.47 | 69.34 | -10.32 | -17.25 | |
| Net earnings | 1 007.76 | - 252.07 | - 291.60 | - 305.14 | - 147.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 235.57 | 221.70 | |||
| Intangible assets total | 235.57 | 221.70 | |||
| Machinery and equipment | 190.00 | ||||
| Tangible assets total | 190.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 24.77 | 9.98 | 14.41 | 25.84 |
| Prepayments and accrued income | 91.64 | ||||
| Current other receivables | 3.34 | 42.46 | 221.35 | 53.34 | |
| Current deferred tax assets | 17.51 | 19.00 | |||
| Short term receivables total | 34.00 | 137.26 | 71.44 | 235.76 | 79.17 |
| Cash and bank deposits | 1 608.38 | 848.37 | 515.78 | 79.90 | 31.02 |
| Cash and cash equivalents | 1 608.38 | 848.37 | 515.78 | 79.90 | 31.02 |
| Balance sheet total (assets) | 2 067.95 | 1 207.34 | 587.23 | 315.66 | 110.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -42.19 | 715.56 | 463.50 | 171.90 | - 133.24 |
| Profit of the financial year | 1 007.76 | - 252.07 | - 291.60 | - 305.14 | - 147.82 |
| Shareholders equity total | 965.56 | 713.50 | 421.90 | 116.76 | -31.06 |
| Provisions | 51.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.80 | ||||
| Current trade creditors | 21.42 | 25.00 | 7.59 | 9.28 | |
| Current owed to participating | 279.10 | 256.68 | |||
| Short-term deferred tax liabilities | 245.90 | 7.19 | |||
| Other non-interest bearing current liabilities | 504.14 | 204.97 | 165.33 | 167.50 | 131.97 |
| Current liabilities total | 1 050.57 | 493.84 | 165.33 | 198.89 | 141.25 |
| Balance sheet total (liabilities) | 2 067.95 | 1 207.34 | 587.23 | 315.66 | 110.19 |
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