STAH ApS — Credit Rating and Financial Key Figures
CVR number: 27267157
Høje Nibe 37, 9240 Nibe
sbm@bsp.dk
tel: 22801690
www.bsp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.37 | ||||
| Gross profit | -3.37 | 13.66 | 31.16 | 372.64 | 281.65 |
| Total depreciation | -1.60 | -0.33 | -14.29 | ||
| EBIT | -3.37 | 12.06 | 30.84 | 358.36 | 281.65 |
| Other financial income | 0.88 | 0.88 | 39.78 | 85.76 | |
| Other financial expenses | -50.14 | -87.27 | -71.30 | -32.68 | -53.30 |
| Pre-tax profit | -53.50 | -74.33 | -39.58 | 365.45 | 314.11 |
| Income taxes | -30.43 | -84.37 | |||
| Net earnings | -53.50 | -74.33 | -39.58 | 335.03 | 229.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 388.38 | 5 460.10 | 169.41 | 114.88 | 150.30 |
| Current deferred tax assets | 160.00 | 0.19 | 0.19 | ||
| Short term receivables total | 2 548.38 | 5 460.29 | 169.61 | 114.88 | 150.30 |
| Other current investments | 45.35 | 3 594.62 | 3 809.99 | 6 311.41 | 6 678.35 |
| Cash and bank deposits | 4 395.00 | 3.55 | 2 678.59 | 940.69 | 1 069.24 |
| Cash and cash equivalents | 4 440.35 | 3 598.17 | 6 488.57 | 7 252.09 | 7 747.59 |
| Balance sheet total (assets) | 6 988.73 | 9 058.47 | 6 658.18 | 7 366.97 | 7 897.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 110.00 | 124.80 |
| Retained earnings | 6 507.07 | 6 339.57 | 6 151.24 | 6 001.66 | 6 211.88 |
| Profit of the financial year | -53.50 | -74.33 | -39.58 | 335.03 | 229.74 |
| Shareholders equity total | 6 766.57 | 6 579.24 | 6 425.66 | 6 646.68 | 6 766.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.75 | 22.21 | |||
| Other non-interest bearing current liabilities | 222.16 | 2 479.23 | 232.53 | 690.54 | 1 109.25 |
| Current liabilities total | 222.16 | 2 479.23 | 232.53 | 720.29 | 1 131.46 |
| Balance sheet total (liabilities) | 6 988.73 | 9 058.47 | 6 658.18 | 7 366.97 | 7 897.88 |
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