STADA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 13902992
Marielundvej 46 A, 2730 Herlev
mail@stada.dk
tel: 44851599
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.63 | 462.79 | 677.72 | 808.74 | 1 033.29 |
| Costs of manufacturing | - 461.96 | - 557.85 | |||
| Gross profit | 286.71 | 227.46 | 313.95 | 346.78 | 475.44 |
| Costs of management | -53.64 | -64.66 | |||
| Costs of distribution | - 197.21 | - 337.97 | |||
| Wages and salaries | -35.13 | -38.85 | |||
| Social security expenses | -4.79 | -5.19 | |||
| EBIT | 28.35 | 42.31 | 88.37 | 95.93 | 72.81 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.25 | -14.51 | |||
| Pre-tax profit | 20.93 | 28.83 | 62.68 | 84.68 | 58.34 |
| Income taxes | -18.32 | -12.22 | |||
| Net earnings | 20.93 | 28.83 | 62.68 | 66.36 | 46.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.70 | ||||
| Intangible assets total | 0.70 | ||||
| Machinery and equipment | 0.05 | ||||
| Tangible assets total | 0.05 | ||||
| Investments total | 291.96 | 326.46 | 405.63 | 116.11 | 0.53 |
| Long term receivables total | |||||
| Finished products/goods | 351.22 | 371.59 | |||
| Advance payments | 2.57 | ||||
| Inventories total | 351.22 | 374.16 | |||
| Current trade debtors | 155.91 | ||||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 161.30 | ||||
| Cash and bank deposits | 50.78 | 105.89 | |||
| Cash and cash equivalents | 50.78 | 105.89 | |||
| Balance sheet total (assets) | 291.96 | 326.46 | 405.63 | 518.11 | 642.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.73 | 116.56 | 179.24 | 1.20 | 1.20 |
| Retained earnings | -20.93 | -28.83 | -62.68 | 178.04 | 244.40 |
| Profit of the financial year | 20.93 | 28.83 | 62.68 | 66.36 | 46.13 |
| Shareholders equity total | 87.73 | 116.56 | 179.24 | 245.60 | 291.73 |
| Provisions | 4.47 | 9.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 82.88 | 68.58 | |||
| Current owed to group member | 139.59 | 202.88 | |||
| Short-term deferred tax liabilities | 12.15 | 8.22 | |||
| Other non-interest bearing current liabilities | 30.62 | 61.04 | |||
| Accruals and deferred income | 2.79 | 0.56 | |||
| Current liabilities total | 268.04 | 341.29 | |||
| Balance sheet total (liabilities) | 87.73 | 116.56 | 179.24 | 518.11 | 642.64 |
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