Stala ApS — Credit Rating and Financial Key Figures
CVR number: 42640204
Kringelholm 86, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 467.69 | 2 710.29 |
| Wages and salaries | -2 217.57 | -2 064.80 |
| Social security expenses | - 141.70 | - 176.85 |
| Total depreciation | -51.85 | |
| EBIT | 108.42 | 416.79 |
| Other financial expenses | -2.31 | -12.72 |
| Pre-tax profit | 106.12 | 404.07 |
| Income taxes | -23.54 | -72.35 |
| Net earnings | 82.58 | 331.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 413.80 | |
| Tangible assets total | 413.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 241.27 | 508.60 |
| Current other receivables | 30.05 | 12.17 |
| Current deferred tax assets | 14.20 | |
| Short term receivables total | 271.31 | 534.97 |
| Cash and bank deposits | 170.35 | 234.80 |
| Cash and cash equivalents | 170.35 | 234.80 |
| Balance sheet total (assets) | 441.66 | 1 183.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.58 | |
| Profit of the financial year | 82.58 | 331.72 |
| Shareholders equity total | 122.58 | 454.30 |
| Non-current loans from credit institutions | 314.91 | |
| Non-current liabilities total | 314.91 | |
| Current trade creditors | 56.75 | 4.46 |
| Current owed to participating | 20.79 | 43.89 |
| Short-term deferred tax liabilities | 23.54 | 86.55 |
| Other non-interest bearing current liabilities | 218.01 | 279.46 |
| Current liabilities total | 319.09 | 414.37 |
| Balance sheet total (liabilities) | 441.66 | 1 183.57 |
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