STAI.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37251666
Islands Brygge 77 C, 2300 København S
jytte@stai.dk
tel: 20282255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 599.06 | 2 652.69 | 1 583.34 | 959.19 | 532.52 |
| Employee benefit expenses | -4.72 | - 222.70 | - 185.21 | - 126.50 | |
| Total depreciation | -52.80 | -70.40 | |||
| EBIT | - 651.86 | 2 577.56 | 1 360.65 | 773.98 | 406.02 |
| Other financial income | 4.94 | 26.28 | 28.07 | 11.32 | |
| Other financial expenses | -8.99 | -6.24 | -3.65 | -11.00 | -15.37 |
| Pre-tax profit | - 660.85 | 2 576.26 | 1 383.27 | 791.04 | 401.98 |
| Income taxes | 140.94 | - 568.10 | - 304.76 | - 178.87 | -90.65 |
| Net earnings | - 519.91 | 2 008.16 | 1 078.51 | 612.17 | 311.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.20 | 228.80 | |||
| Tangible assets total | 299.20 | 228.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 664.38 | 735.90 | 1 023.00 | 530.70 | 113.37 |
| Inventories total | 664.38 | 735.90 | 1 023.00 | 530.70 | 113.37 |
| Current trade debtors | 170.04 | 53.67 | 61.22 | 123.22 | |
| Current amounts owed by group member comp. | 1 218.75 | 1 579.88 | 413.70 | ||
| Prepayments and accrued income | 8.10 | 1 255.11 | 500.07 | 306.44 | 52.41 |
| Current other receivables | 98.88 | 686.22 | 728.93 | 33.38 | |
| Current deferred tax assets | 196.37 | ||||
| Short term receivables total | 303.35 | 2 643.90 | 2 819.85 | 1 096.58 | 622.71 |
| Cash and bank deposits | 10.11 | 572.09 | 178.10 | 656.39 | 1 185.93 |
| Cash and cash equivalents | 10.11 | 572.09 | 178.10 | 656.39 | 1 185.93 |
| Balance sheet total (assets) | 1 277.04 | 4 180.69 | 4 020.95 | 2 283.67 | 1 922.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 623.58 | 103.67 | 2 111.83 | 90.33 | 702.51 |
| Profit of the financial year | - 519.91 | 2 008.16 | 1 078.51 | 612.17 | 311.33 |
| Shareholders equity total | 153.67 | 2 161.83 | 3 240.34 | 752.51 | 1 063.84 |
| Provisions | 6.78 | 9.24 | |||
| Non-current liabilities total | |||||
| Advances received | 2.80 | 1.56 | |||
| Current owed to group member | 693.59 | 130.89 | |||
| Short-term deferred tax liabilities | 380.60 | 302.30 | 188.11 | 90.65 | |
| Other non-interest bearing current liabilities | 429.78 | 1 628.69 | 467.51 | 1 212.17 | 767.52 |
| Current liabilities total | 1 123.37 | 2 012.09 | 771.37 | 1 531.17 | 858.17 |
| Balance sheet total (liabilities) | 1 277.04 | 4 180.69 | 4 020.95 | 2 283.67 | 1 922.01 |
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