STAIRCASE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25236491
Strandvejen 230 B, 2920 Charlottenlund
larsgjoels@gmail.com
tel: 23348020
www.staircase-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.62 | 1 784.02 | 456.75 | - 243.21 | - 171.86 |
| Employee benefit expenses | - 327.35 | - 548.69 | - 420.11 | -2.36 | |
| EBIT | 96.27 | 1 235.33 | 36.64 | - 245.58 | - 171.86 |
| Other financial income | 9.02 | 12.08 | 16.52 | 15.65 | 17.91 |
| Other financial expenses | -8.98 | -12.68 | - 177.85 | -2.75 | -3.71 |
| Net income from associates (fin.) | - 194.15 | 91.35 | |||
| Pre-tax profit | -97.83 | 1 326.09 | - 124.69 | - 232.68 | - 157.66 |
| Income taxes | - 277.70 | -17.07 | |||
| Net earnings | -97.83 | 1 048.39 | - 141.76 | - 232.68 | - 157.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 279.48 | 496.88 | |||
| Long term receivables total | 279.48 | 496.88 | |||
| Inventories total | |||||
| Current trade debtors | 42.26 | 326.10 | 75.00 | ||
| Current amounts owed by group member comp. | 78.17 | 156.42 | 231.67 | ||
| Current other receivables | 161.49 | 71.69 | 2.61 | 23.14 | |
| Current deferred tax assets | 13.00 | 26.00 | |||
| Short term receivables total | 120.42 | 487.59 | 146.69 | 172.03 | 280.81 |
| Other current investments | 1.10 | 1.22 | 1.13 | 1.13 | 0.86 |
| Cash and bank deposits | 63.97 | 757.18 | 572.54 | 416.07 | 85.28 |
| Cash and cash equivalents | 65.08 | 758.40 | 573.67 | 417.20 | 86.15 |
| Balance sheet total (assets) | 185.50 | 1 525.47 | 1 217.24 | 589.23 | 366.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 50.00 | 61.00 | 67.50 | |
| Retained earnings | -72.57 | - 284.80 | 713.59 | 510.85 | 210.68 |
| Profit of the financial year | -97.83 | 1 048.39 | - 141.76 | - 232.68 | - 157.66 |
| Shareholders equity total | -45.40 | 1 002.99 | 746.83 | 464.18 | 245.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 111.46 | 27.07 | 30.95 | 21.00 | |
| Current owed to participating | 83.55 | 55.98 | 77.73 | 94.11 | 100.45 |
| Current owed to group member | 348.53 | ||||
| Short-term deferred tax liabilities | 284.49 | 17.07 | |||
| Other non-interest bearing current liabilities | 147.35 | 47.47 | 0.00 | ||
| Accruals and deferred income | 22.79 | ||||
| Current liabilities total | 230.90 | 522.49 | 470.41 | 125.06 | 121.45 |
| Balance sheet total (liabilities) | 185.50 | 1 525.47 | 1 217.24 | 589.23 | 366.96 |
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