Staustrup service Aps — Credit Rating and Financial Key Figures

CVR number: 42996874

Bjørnekæret 2 A, Næsby 5270 Odense N

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	216.66	612.18	589.06
Employee benefit expenses	- 229.36	- 413.03	- 502.97
Other operating expenses		-46.00
Total depreciation	-29.71	-3.94	-24.19
EBIT	-42.41	149.21	61.90
Other financial income			0.32
Other financial expenses	-1.95	-4.61	-1.97
Pre-tax profit	-44.36	144.61	60.24
Income taxes		-25.10	-12.54
Net earnings	-44.36	119.51	47.70

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment		118.58	94.58
Tangible assets total		118.58	94.58
Investments total
Long term receivables total
Inventories total
Current trade debtors	22.91	13.25	5.42
Prepayments and accrued income	15.00
Current other receivables			10.00
Short term receivables total	37.91	13.25	15.42
Cash and bank deposits	28.34	167.21	164.90
Cash and cash equivalents	28.34	167.21	164.90
Balance sheet total (assets)	66.25	299.04	274.91

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-61.86	57.65
Profit of the financial year	-44.36	119.51	47.70
Shareholders equity total	-4.36	97.65	145.35
Provisions			0.27
Non-current liabilities total
Current trade creditors	3.05	32.12	12.04
Current owed to participating	15.05	63.39	3.39
Short-term deferred tax liabilities		27.04	13.29
Other non-interest bearing current liabilities	52.50	78.85	100.57
Current liabilities total	70.61	201.39	129.29
Balance sheet total (liabilities)	66.25	299.04	274.91

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