Staustrup service Aps — Credit Rating and Financial Key Figures
CVR number: 42996874
Bjørnekæret 2 A, Næsby 5270 Odense N
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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