Stalex ApS — Credit Rating and Financial Key Figures
CVR number: 40583416
Dråbyvej 9, 2610 Rødovre
ac@stalex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.65 | -2.50 | -2.51 | 1 412.11 | 2 011.85 |
| Wages and salaries | - 740.70 | -1 538.73 | |||
| Social security expenses | -83.39 | - 322.25 | |||
| Total depreciation | -14.55 | -14.55 | -14.55 | -20.16 | -62.27 |
| EBIT | 307.10 | -17.05 | -17.06 | 567.86 | 88.59 |
| Other financial expenses | -0.52 | -0.62 | -0.02 | -6.28 | |
| Pre-tax profit | 307.10 | -17.57 | -17.68 | 567.84 | 82.31 |
| Income taxes | -70.44 | 4.06 | 3.87 | - 115.37 | -23.25 |
| Net earnings | 236.67 | -13.52 | -13.81 | 452.47 | 59.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.10 | 14.55 | 181.42 | 267.34 | |
| Tangible assets total | 29.10 | 14.55 | 181.42 | 267.34 | |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Advance payments | 28.79 | ||||
| Inventories total | 28.79 | ||||
| Current trade debtors | 15.00 | 413.34 | 720.33 | ||
| Prepayments and accrued income | 1.79 | 12.78 | |||
| Current other receivables | 102.16 | ||||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 102.16 | 16.34 | 415.13 | 733.11 | |
| Cash and bank deposits | 342.29 | 111.47 | 27.31 | 646.39 | 284.42 |
| Cash and cash equivalents | 342.29 | 111.47 | 27.31 | 646.39 | 284.42 |
| Balance sheet total (assets) | 371.39 | 228.18 | 43.65 | 1 271.73 | 1 311.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | - 110.00 | 16.67 | 3.15 | 0.04 | 452.52 |
| Profit of the financial year | 236.67 | -13.52 | -13.81 | 452.47 | 59.06 |
| Shareholders equity total | 276.67 | 153.15 | 29.34 | 492.52 | 551.58 |
| Provisions | 6.40 | 2.53 | |||
| Non-current deferred tax liabilities | 64.03 | 63.85 | |||
| Non-current liabilities total | 64.03 | 63.85 | |||
| Current trade creditors | 18.78 | 265.54 | |||
| Current owed to participating | 3.65 | 3.65 | 3.65 | 135.63 | 39.14 |
| Short-term deferred tax liabilities | 117.02 | 135.27 | |||
| Other non-interest bearing current liabilities | 20.64 | 5.00 | 10.66 | 507.79 | 320.34 |
| Current liabilities total | 24.29 | 8.65 | 14.31 | 779.21 | 760.29 |
| Balance sheet total (liabilities) | 371.39 | 228.18 | 43.65 | 1 271.73 | 1 311.87 |
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