STANTON CHASE INTERNATIONAL P/S — Credit Rating and Financial Key Figures

CVR number: 34896313
Lautrupsgade 7, 2100 København Ø
a.nannerup@stantonchase.com
tel: 32642616
www.stantonchase.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 540.002 377.001 897.571 219.003 141.81
Employee benefit expenses-2 187.00-2 258.00-1 380.91-1 511.00-2 826.18
Total depreciation- 148.00- 148.00
EBIT205.00-29.00516.66- 292.00315.64
Other financial income13.369.00
Other financial expenses-54.00-27.00-27.29-35.00-35.16
Net income from associates (fin.)156.0039.0015.3514.00-3.59
Pre-tax profit307.00-17.00518.08- 304.00276.88
Net earnings307.00-17.00518.08- 304.00276.88

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill140.00
Intangible assets total140.00
Machinery and equipment8.00
Tangible assets total8.00
Holdings in group member companies813.00852.00867.44881.00
Investments total1 120.00852.00867.44881.00130.90
Non-current loans receivable40.0039.5240.0086.02
Long term receivables total40.0039.5240.0086.02
Inventories total
Current trade debtors2 984.003 431.003 507.552 316.003 602.38
Current amounts owed by group member comp.323.00301.50119.00188.82
Prepayments and accrued income118.00108.00163.53110.0080.18
Current other receivables5.006.0085.44
Short term receivables total3 107.003 868.003 972.582 545.003 956.83
Holdings in group member companies40.00
Cash and bank deposits1 022.00443.00349.95
Cash and cash equivalents1 062.00443.00349.95
Balance sheet total (assets)5 437.005 203.005 229.493 466.004 173.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00518.00
Other reserves222.00261.00276.07290.00
Retained earnings900.00668.00117.95622.00608.58
Profit of the financial year307.00-17.00518.08- 304.00276.88
Shareholders equity total1 929.001 912.001 930.101 108.001 385.46
Non-current other liabilities188.00105.00
Non-current deferred tax liabilities51.8453.0051.84
Non-current liabilities total188.00105.0051.8453.0051.84
Current loans from credit institutions126.00223.96
Current trade creditors2 040.002 605.002 364.341 356.002 008.35
Current owed to group member515.003.00396.55420.00
Other non-interest bearing current liabilities765.00578.00486.65403.00504.13
Current liabilities total3 320.003 186.003 247.542 305.002 736.44
Balance sheet total (liabilities)5 437.005 203.005 229.493 466.004 173.74
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