NILS STAUSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33242905
Lønborg Allé 8, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.93 | -12.93 | -32.41 | -21.45 | -15.71 |
EBIT | -11.93 | -12.93 | -32.41 | -21.45 | -15.71 |
Other financial income | 849.82 | 542.73 | 2 433.20 | 303.44 | 2 027.25 |
Other financial expenses | -0.82 | -23.31 | -10.79 | -1 119.79 | -21.53 |
Net income from associates (fin.) | 560.00 | ||||
Pre-tax profit | 1 397.07 | 506.48 | 2 390.00 | - 837.80 | 1 990.01 |
Income taxes | - 108.93 | - 111.41 | - 524.22 | 177.27 | - 439.84 |
Net earnings | 1 288.14 | 395.07 | 1 865.78 | - 660.53 | 1 550.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 13 223.09 | 13 511.02 | 15 367.17 | 13 571.38 | 14 746.08 |
Non-current other receivables | 3 096.52 | ||||
Long term receivables total | 13 223.09 | 13 511.02 | 15 367.17 | 13 571.38 | 17 842.60 |
Inventories total | |||||
Current other receivables | 3 036.11 | 3 051.11 | 3 066.11 | 3 081.11 | |
Current deferred tax assets | 62.57 | 131.20 | 272.50 | ||
Short term receivables total | 3 098.68 | 3 182.31 | 3 066.11 | 3 353.60 | |
Cash and bank deposits | 571.68 | 136.04 | 528.73 | 422.85 | 888.71 |
Cash and cash equivalents | 571.68 | 136.04 | 528.73 | 422.85 | 888.71 |
Balance sheet total (assets) | 16 893.44 | 16 829.37 | 18 962.01 | 17 347.83 | 18 731.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | 10 798.60 | 12 086.75 | 12 481.82 | 14 347.60 | 13 569.28 |
Profit of the financial year | 1 288.14 | 395.07 | 1 865.78 | - 660.53 | 1 550.16 |
Shareholders equity total | 12 786.75 | 13 181.82 | 15 047.61 | 14 387.08 | 15 937.24 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
Short-term deferred tax liabilities | 366.86 | 68.69 | |||
Other non-interest bearing current liabilities | 4 096.70 | 3 637.55 | 3 537.55 | 2 950.75 | 2 714.88 |
Current liabilities total | 4 106.70 | 3 647.55 | 3 914.41 | 2 960.75 | 2 794.07 |
Balance sheet total (liabilities) | 16 893.44 | 16 829.37 | 18 962.01 | 17 347.83 | 18 731.31 |
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