JD STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 26706327
Refshalevej 169 A, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 557.02 | 15 287.95 | 16 565.53 | 8 146.63 | 19 293.78 |
| Employee benefit expenses | -11 879.10 | -11 430.98 | -11 247.28 | -6 562.35 | -12 796.47 |
| Other operating expenses | -13.26 | -8.75 | |||
| Total depreciation | - 361.99 | - 339.00 | - 227.95 | -58.35 | - 157.24 |
| EBIT | 3 315.93 | 3 517.97 | 5 090.30 | 1 512.67 | 6 331.31 |
| Other financial income | 16.82 | 17.01 | 74.24 | 102.94 | 378.29 |
| Other financial expenses | -13.05 | -7.45 | -4.79 | -28.16 | - 146.46 |
| Pre-tax profit | 3 319.69 | 3 527.53 | 5 159.75 | 1 587.45 | 6 563.14 |
| Income taxes | - 737.54 | - 780.22 | -1 142.37 | - 355.88 | -1 447.76 |
| Net earnings | 2 582.15 | 2 747.31 | 4 017.38 | 1 231.57 | 5 115.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 652.32 | 463.80 | 235.86 | 159.25 | 565.90 |
| Tangible assets total | 652.32 | 463.80 | 235.86 | 159.25 | 565.90 |
| Investments total | 283.29 | 290.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Inventories total | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Current trade debtors | 5 078.33 | 4 533.52 | 6 714.74 | 15 606.58 | 9 662.73 |
| Current amounts owed by group member comp. | 3 030.00 | 8 036.95 | |||
| Prepayments and accrued income | 135.15 | 190.86 | |||
| Current other receivables | 297.29 | 2 187.46 | 2 630.79 | 100.80 | 183.59 |
| Current deferred tax assets | 29.43 | 39.59 | 54.33 | 65.32 | 29.12 |
| Short term receivables total | 5 405.05 | 6 760.57 | 9 399.86 | 18 937.85 | 18 103.24 |
| Cash and bank deposits | 1 844.37 | 760.05 | 2 708.70 | 7 418.57 | 6 037.74 |
| Cash and cash equivalents | 1 844.37 | 760.05 | 2 708.70 | 7 418.57 | 6 037.74 |
| Balance sheet total (assets) | 8 208.63 | 8 298.66 | 12 368.02 | 26 539.26 | 24 730.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 600.00 | |||
| Retained earnings | -1 744.36 | -1 762.21 | 985.10 | 9 077.67 | 10 309.24 |
| Profit of the financial year | 2 582.15 | 2 747.31 | 4 017.38 | 1 231.57 | 5 115.38 |
| Shareholders equity total | 3 562.79 | 3 710.10 | 5 127.48 | 10 434.24 | 15 549.62 |
| Non-current liabilities total | |||||
| Advances received | 331.53 | 68.97 | |||
| Current trade creditors | 2 806.81 | 3 365.79 | 4 291.16 | 8 749.19 | 3 334.44 |
| Current owed to group member | 4 000.00 | ||||
| Short-term deferred tax liabilities | 15.59 | 787.11 | 1 433.07 | ||
| Other non-interest bearing current liabilities | 1 839.04 | 1 207.18 | 1 830.74 | 3 355.84 | 4 344.38 |
| Current liabilities total | 4 645.84 | 4 588.56 | 7 240.54 | 16 105.03 | 9 180.86 |
| Balance sheet total (liabilities) | 8 208.63 | 8 298.66 | 12 368.02 | 26 539.26 | 24 730.48 |
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