STAD Valuar ApS — Credit Rating and Financial Key Figures
CVR number: 41270926
Tromsøgade 2, 2100 København Ø
valuar@stadvaluar.dk
tel: 31390950
www.stadvaluar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.66 | 3 006.91 | 1 265.07 | 53.22 | -13.36 |
| Employee benefit expenses | -1 905.47 | -1 495.25 | - 872.68 | -30.96 | |
| Total depreciation | -50.00 | -50.00 | - 400.00 | ||
| EBIT | 360.19 | 1 461.66 | -7.61 | 22.27 | -13.36 |
| Other financial income | 0.10 | 0.82 | 0.11 | 0.02 | |
| Other financial expenses | -29.13 | -15.58 | -3.21 | -0.22 | |
| Pre-tax profit | 331.06 | 1 446.18 | -10.00 | 22.37 | -13.56 |
| Income taxes | -74.16 | - 318.33 | 3.04 | -4.92 | 2.94 |
| Net earnings | 256.90 | 1 127.86 | -6.96 | 17.45 | -10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | |||
| Intangible assets total | 450.00 | 400.00 | |||
| Tangible assets total | |||||
| Investments total | 1.49 | 66.73 | 66.73 | ||
| Non-current loans receivable | -4.20 | ||||
| Non-current other receivables | 4.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.88 | 304.00 | |||
| Current amounts owed by group member comp. | 112.03 | 115.82 | 80.82 | ||
| Prepayments and accrued income | 101.32 | 12.00 | |||
| Current other receivables | 6.51 | 2.58 | |||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 396.71 | 316.00 | 112.03 | 115.82 | 86.33 |
| Cash and bank deposits | 377.62 | 1 523.37 | 53.40 | 15.50 | 9.67 |
| Cash and cash equivalents | 377.62 | 1 523.37 | 53.40 | 15.50 | 9.67 |
| Balance sheet total (assets) | 1 225.81 | 2 306.10 | 232.16 | 131.32 | 96.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 174.00 | 1 100.00 | |||
| Retained earnings | - 198.88 | -1 099.98 | 27.87 | 20.91 | 38.36 |
| Profit of the financial year | 256.90 | 1 127.86 | -6.96 | 17.45 | -10.62 |
| Shareholders equity total | 272.02 | 1 167.87 | 60.91 | 78.36 | 67.74 |
| Provisions | 4.71 | 9.43 | |||
| Non-current deferred tax liabilities | 65.25 | 313.61 | 4.92 | ||
| Non-current liabilities total | 65.25 | 313.61 | 4.92 | ||
| Advances received | 65.25 | ||||
| Current trade creditors | 22.10 | 27.03 | 14.41 | 14.41 | 15.11 |
| Current owed to group member | 536.14 | 82.78 | 8.01 | ||
| Short-term deferred tax liabilities | 8.01 | 8.01 | 4.92 | ||
| Other non-interest bearing current liabilities | 325.59 | 640.12 | 148.83 | 25.62 | 0.22 |
| Current liabilities total | 883.83 | 815.18 | 171.25 | 48.04 | 28.26 |
| Balance sheet total (liabilities) | 1 225.81 | 2 306.10 | 232.16 | 131.32 | 96.00 |
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