STAFET ApS — Credit Rating and Financial Key Figures
CVR number: 38993844
Pilestræde 10, 1112 København K
rasmus@stafet.co
tel: 25127757
stafet.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.36 | 120.04 | 96.86 | - 173.54 | 309.49 |
| Employee benefit expenses | -13.14 | -9.00 | -39.94 | -36.39 | - 239.83 |
| EBIT | 17.22 | 111.04 | 56.92 | - 209.93 | 69.66 |
| Other financial expenses | -0.07 | -1.62 | -1.68 | -1.19 | -9.00 |
| Net income from associates (fin.) | -6.00 | -1.50 | |||
| Pre-tax profit | 17.15 | 109.42 | 55.24 | - 217.12 | 59.16 |
| Income taxes | -13.60 | -27.43 | -17.12 | ||
| Net earnings | 3.56 | 81.99 | 38.12 | - 217.12 | 59.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | ||||
| Investments total | 7.50 | 1.50 | 1.50 | 1.50 | |
| Non-curr. owed by group member comp. | 29.00 | ||||
| Non-curr. owed by particip. interest comp. | 6.00 | ||||
| Non-current loans receivable | 29.00 | ||||
| Non-current other receivables | 27.50 | 27.50 | |||
| Long term receivables total | 56.50 | 56.50 | 6.00 | ||
| Inventories total | |||||
| Current trade debtors | 36.56 | ||||
| Current amounts owed by group member comp. | 29.00 | 29.00 | 11.88 | 11.88 | |
| Current other receivables | -29.00 | 33.25 | 33.25 | 33.25 | |
| Short term receivables total | 36.56 | 62.25 | 45.13 | 45.13 | |
| Cash and bank deposits | 28.86 | 125.07 | 197.34 | 85.11 | 185.57 |
| Cash and cash equivalents | 28.86 | 125.07 | 197.34 | 85.11 | 185.57 |
| Balance sheet total (assets) | 85.36 | 225.64 | 267.09 | 131.75 | 232.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.84 | -6.60 | 75.39 | 113.51 | - 103.61 |
| Profit of the financial year | 3.56 | 81.99 | 38.12 | - 217.12 | 59.16 |
| Shareholders equity total | 33.40 | 115.39 | 153.51 | -63.61 | -4.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 28.63 | 24.96 | 23.62 | 23.62 | 23.62 |
| Short-term deferred tax liabilities | 13.60 | 27.43 | 17.12 | ||
| Other non-interest bearing current liabilities | 9.74 | 53.85 | 72.84 | 171.73 | 213.03 |
| Current liabilities total | 51.97 | 110.25 | 113.58 | 195.35 | 236.65 |
| Balance sheet total (liabilities) | 85.36 | 225.64 | 267.09 | 131.75 | 232.20 |
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