Stasia 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38502646
Engsøparken 149, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.63 | 3 080.82 | 3 543.63 | 2 514.40 | 1 955.15 |
| Employee benefit expenses | -2 322.13 | -2 364.41 | -2 599.10 | -2 531.47 | -2 363.14 |
| Other operating expenses | -10.00 | -8.00 | -15.10 | -1 107.17 | |
| Total depreciation | - 268.01 | - 263.16 | - 240.48 | - 230.00 | |
| EBIT | 282.49 | 445.25 | 688.95 | - 247.08 | -1 515.15 |
| Other financial income | 0.26 | 0.30 | 0.29 | 0.22 | |
| Other financial expenses | -45.66 | -28.95 | -16.30 | -14.62 | -21.87 |
| Pre-tax profit | 236.83 | 416.57 | 672.94 | - 261.41 | -1 536.80 |
| Income taxes | -57.55 | -91.55 | - 149.43 | 58.00 | 337.40 |
| Net earnings | 179.28 | 325.02 | 523.51 | - 203.41 | -1 199.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 448.33 | 1 228.33 | 1 008.33 | 788.33 | |
| Intangible assets total | 1 448.33 | 1 228.33 | 1 008.33 | 788.33 | |
| Buildings | 28.44 | 10.48 | |||
| Machinery and equipment | 65.83 | 55.83 | 45.83 | 35.83 | |
| Tangible assets total | 94.27 | 66.31 | 45.83 | 35.83 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 615.56 | 1 754.42 | 1 490.98 | 2 057.71 | |
| Inventories total | 1 615.56 | 1 754.42 | 1 490.98 | 2 057.71 | |
| Current trade debtors | 10.18 | 5.65 | 4.33 | 3.05 | 24.04 |
| Prepayments and accrued income | 5.67 | 5.24 | 4.00 | ||
| Current other receivables | 7.63 | 49.96 | 100.11 | 108.44 | 23.53 |
| Current deferred tax assets | 79.00 | 165.40 | |||
| Short term receivables total | 17.81 | 61.28 | 109.68 | 194.50 | 212.97 |
| Cash and bank deposits | 258.04 | 281.90 | 561.72 | 23.75 | 1 077.06 |
| Cash and cash equivalents | 258.04 | 281.90 | 561.72 | 23.75 | 1 077.06 |
| Balance sheet total (assets) | 3 454.02 | 3 412.24 | 3 236.54 | 3 120.13 | 1 290.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 601.39 | 780.67 | 1 105.69 | 1 629.21 | 1 425.80 |
| Profit of the financial year | 179.28 | 325.02 | 523.51 | - 203.41 | -1 199.40 |
| Shareholders equity total | 830.67 | 1 155.69 | 1 679.21 | 1 475.80 | 276.40 |
| Provisions | 113.00 | 131.00 | 151.00 | 172.00 | |
| Non-current owed to group member | 1 098.47 | 853.75 | 238.07 | 244.77 | |
| Non-current liabilities total | 1 098.47 | 853.75 | 238.07 | 244.77 | |
| Current loans from credit institutions | 182.26 | ||||
| Advances received | 158.40 | 235.46 | 208.18 | 194.44 | |
| Current trade creditors | 155.17 | 154.62 | 329.77 | 268.14 | 58.10 |
| Current owed to group member | 4.69 | ||||
| Short-term deferred tax liabilities | 33.20 | 73.55 | 129.43 | ||
| Other non-interest bearing current liabilities | 1 065.11 | 808.17 | 500.89 | 582.72 | 950.83 |
| Current liabilities total | 1 411.88 | 1 271.80 | 1 168.27 | 1 227.56 | 1 013.62 |
| Balance sheet total (liabilities) | 3 454.02 | 3 412.24 | 3 236.54 | 3 120.13 | 1 290.02 |
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