Stauan ApS — Credit Rating and Financial Key Figures
CVR number: 38970542
Nybrogade 18, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.74 | 431.67 | 349.23 | 365.26 | 632.40 |
| Employee benefit expenses | -23.98 | -24.00 | - 339.26 | - 370.51 | - 591.42 |
| Total depreciation | -69.32 | -76.25 | -53.78 | -1.22 | -13.67 |
| EBIT | 169.44 | 331.41 | -43.80 | -6.47 | 27.31 |
| Other financial expenses | -0.02 | -1.29 | -3.99 | -5.85 | -5.42 |
| Pre-tax profit | 169.42 | 330.12 | -47.79 | -12.33 | 21.89 |
| Income taxes | -37.26 | -72.62 | 9.78 | 2.71 | -4.81 |
| Net earnings | 132.16 | 257.50 | -38.01 | -9.62 | 17.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 15.00 | |||
| Intangible assets total | 35.00 | 15.00 | |||
| Buildings | 14.00 | 6.00 | |||
| Machinery and equipment | 76.55 | 34.00 | 1.23 | 78.33 | |
| Tangible assets total | 90.55 | 40.00 | 1.23 | 78.33 | |
| Investments total | 117.85 | 121.36 | 124.98 | 128.70 | 132.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.39 | 42.70 | |||
| Finished products/goods | 8.99 | 4.94 | 44.06 | ||
| Inventories total | 8.99 | 4.94 | 44.06 | 36.39 | 42.70 |
| Current trade debtors | 3.00 | 9.50 | 2.50 | ||
| Current other receivables | 322.10 | 135.15 | 82.20 | 75.14 | 66.52 |
| Current deferred tax assets | 8.39 | 14.03 | 23.81 | 26.52 | 21.71 |
| Short term receivables total | 330.49 | 149.18 | 109.01 | 111.17 | 90.72 |
| Cash and bank deposits | 14.87 | 117.65 | 146.45 | 129.36 | 185.77 |
| Cash and cash equivalents | 14.87 | 117.65 | 146.45 | 129.36 | 185.77 |
| Balance sheet total (assets) | 597.75 | 448.13 | 425.73 | 405.61 | 530.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 162.60 | - 130.45 | 127.06 | 89.04 | 79.43 |
| Profit of the financial year | 132.16 | 257.50 | -38.01 | -9.62 | 17.07 |
| Shareholders equity total | 19.55 | 277.06 | 139.04 | 129.43 | 146.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.72 | 6.89 | |||
| Current owed to participating | 552.49 | 56.00 | 79.13 | 80.48 | 61.45 |
| Current owed to group member | 71.83 | 60.05 | 48.35 | ||
| Short-term deferred tax liabilities | 0.24 | 78.49 | |||
| Other non-interest bearing current liabilities | 25.46 | 36.58 | 135.73 | 123.94 | 267.32 |
| Current liabilities total | 578.19 | 171.07 | 286.68 | 276.19 | 384.00 |
| Balance sheet total (liabilities) | 597.75 | 448.13 | 425.73 | 405.61 | 530.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.