STAVNSGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34625077
H.C. Lumbyes Gade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -9.97 | -21.47 | - 138.23 | -8.18 |
| Costs of management | -7.67 | ||||
| Employee benefit expenses | - 424.00 | -1 105.31 | -8.15 | ||
| EBIT | -31.67 | - 433.97 | -1 126.78 | - 146.38 | -8.18 |
| Other financial income | 141.77 | 58.79 | 94.31 | 1 707.73 | 2 769.97 |
| Other financial expenses | - 384.24 | 1 861.42 | -1 554.22 | - 852.36 | |
| Net income from associates (fin.) | 3 464.28 | 3 478.63 | 1 245.24 | 1 115.76 | |
| Pre-tax profit | 3 190.14 | 4 964.86 | -1 341.45 | 1 824.74 | 2 761.79 |
| Income taxes | -15.50 | - 316.48 | -8.84 | - 181.99 | |
| Net earnings | 3 174.64 | 4 648.38 | -1 350.29 | 1 824.74 | 2 579.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 559.05 | 1 559.05 | 1 559.05 | ||
| Investments total | 1 559.05 | 1 559.05 | 1 559.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.90 | 137.07 | 20.28 | ||
| Current deferred tax assets | 58.13 | 58.56 | |||
| Short term receivables total | 189.90 | 137.07 | 20.28 | 58.13 | 58.56 |
| Other current investments | 4 007.01 | 7 922.38 | 6 461.58 | 7 214.40 | 12 444.38 |
| Cash and bank deposits | 723.13 | 1 849.26 | 1 774.31 | 3 950.92 | 1 355.57 |
| Cash and cash equivalents | 4 730.14 | 9 771.63 | 8 235.89 | 11 165.33 | 13 799.95 |
| Balance sheet total (assets) | 6 479.08 | 11 467.75 | 9 815.21 | 11 223.46 | 13 858.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 3 052.20 | 6 113.84 | 10 647.82 | 9 238.63 | 11 002.37 |
| Profit of the financial year | 3 174.64 | 4 648.38 | -1 350.29 | 1 824.74 | 2 579.80 |
| Shareholders equity total | 6 417.44 | 10 955.22 | 9 491.93 | 11 202.27 | 13 723.17 |
| Non-current deferred tax liabilities | 127.22 | ||||
| Non-current liabilities total | 127.22 | ||||
| Current trade creditors | 20.00 | 11.25 | 8.13 | ||
| Short-term deferred tax liabilities | 61.00 | 311.46 | 302.95 | ||
| Other non-interest bearing current liabilities | 0.64 | 201.07 | 0.33 | 9.94 | |
| Current liabilities total | 61.64 | 512.53 | 323.28 | 21.19 | 8.13 |
| Balance sheet total (liabilities) | 6 479.08 | 11 467.75 | 9 815.21 | 11 223.46 | 13 858.51 |
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