Stala ApS — Credit Rating and Financial Key Figures

CVR number: 42640204
Havnevej 22 B, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 467.692 710.294 206.96
Wages and salaries-2 217.57-2 064.80-3 084.46
Social security expenses- 141.70- 176.85- 329.27
Total depreciation-51.85-94.79
EBIT108.42416.79698.45
Other financial income0.90
Other financial expenses-2.31-12.72-0.09
Pre-tax profit106.12404.07699.26
Income taxes-23.54-72.35- 187.83
Net earnings82.58331.72511.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment413.80653.91
Tangible assets total413.80653.91
Investments total
Long term receivables total
Inventories total
Current trade debtors241.27508.60820.59
Current other receivables30.0512.1785.00
Current deferred tax assets14.20
Short term receivables total271.31534.97905.59
Cash and bank deposits170.35234.80520.43
Cash and cash equivalents170.35234.80520.43
Balance sheet total (assets)441.661 183.572 079.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased130.00
Retained earnings82.58284.30
Profit of the financial year82.58331.72511.43
Shareholders equity total122.58454.30965.73
Provisions30.98
Non-current loans from credit institutions314.91212.73
Non-current liabilities total314.91212.73
Current trade creditors56.754.4624.06
Current owed to participating20.7943.890.62
Short-term deferred tax liabilities23.5486.55132.64
Other non-interest bearing current liabilities218.01279.46713.17
Current liabilities total319.09414.37870.50
Balance sheet total (liabilities)441.661 183.572 079.94
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