STA-LEX ApS — Credit Rating and Financial Key Figures
CVR number: 18051044
Roarsvej 8, 4000 Roskilde
steen.g.pedersen@gmail.com
tel: 40200987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.20 | 129.75 | 78.77 | -7.45 | |
| Wages and salaries | -40.03 | - 120.81 | -72.46 | ||
| Social security expenses | -4.72 | -3.02 | -0.06 | -1.42 | |
| EBIT | 14.17 | 4.22 | 3.29 | -7.52 | 1.42 |
| Other financial expenses | -0.82 | -0.46 | -0.86 | -0.31 | -1.20 |
| Net income from associates (fin.) | 5.49 | ||||
| Pre-tax profit | 18.84 | 3.76 | 2.43 | -7.83 | 0.22 |
| Income taxes | 0.00 | -0.94 | -0.53 | ||
| Net earnings | 18.84 | 3.76 | 1.49 | -8.36 | 0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.07 | 0.30 | 0.30 | 0.00 | 0.00 |
| Long term receivables total | 1.07 | 0.30 | 0.30 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 3.30 | 1.14 | 1.20 | 0.00 | |
| Short term receivables total | 3.30 | 1.14 | 1.20 | 0.00 | |
| Cash and bank deposits | 48.21 | 30.03 | 11.88 | 1.57 | 1.79 |
| Cash and cash equivalents | 48.21 | 30.03 | 11.88 | 1.57 | 1.79 |
| Balance sheet total (assets) | 52.58 | 30.32 | 13.31 | 2.77 | 1.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.42 | - 120.58 | - 116.82 | - 115.33 | - 123.69 |
| Profit of the financial year | 18.84 | 3.76 | 1.49 | -8.36 | 0.22 |
| Shareholders equity total | 4.42 | 8.18 | 9.67 | 1.31 | 1.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.91 | ||||
| Current owed to participating | 10.09 | 1.10 | 0.10 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 0.94 | 0.94 | |||
| Other non-interest bearing current liabilities | 14.17 | 21.04 | 2.60 | 0.27 | 0.00 |
| Current liabilities total | 48.16 | 22.15 | 3.65 | 1.46 | 0.26 |
| Balance sheet total (liabilities) | 52.58 | 30.32 | 13.31 | 2.77 | 1.79 |
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