Stålsat ApS — Credit Rating and Financial Key Figures
CVR number: 30068335
Havmarken 3, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 155.30 | 648.49 | 84.82 | 334.63 |
| Employee benefit expenses | - 163.98 | - 322.42 | - 210.27 | - 413.32 | |
| EBIT | -4.38 | -8.67 | 326.07 | - 125.45 | -78.69 |
| Other financial income | 0.19 | 0.50 | |||
| Other financial expenses | -0.08 | -3.34 | - 110.67 | - 165.06 | |
| Pre-tax profit | -4.38 | -8.75 | 322.73 | - 235.93 | - 243.25 |
| Income taxes | 1.93 | 51.85 | 53.53 | ||
| Net earnings | -4.38 | -8.75 | 324.66 | - 184.07 | - 189.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.50 | |||
| Current amounts owed by group member comp. | 1.93 | 24.63 | ||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 1.93 | 51.85 | 53.51 | |
| Short term receivables total | 128.43 | 58.78 | 78.14 | |
| Cash and bank deposits | 60.26 | 299.30 | 225.40 | 230.79 |
| Cash and cash equivalents | 60.26 | 299.30 | 225.40 | 230.79 |
| Balance sheet total (assets) | 60.26 | 427.73 | 284.18 | 308.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 334.50 | -3 338.88 | -3 347.63 | -3 022.98 | -3 207.05 |
| Profit of the financial year | -4.38 | -8.75 | 324.66 | - 184.07 | - 189.72 |
| Shareholders equity total | -3 213.88 | -3 222.63 | -2 897.97 | -3 082.05 | -3 271.77 |
| Non-current owed to group member | 3 210.13 | 3 210.13 | 3 210.13 | 3 316.52 | 3 460.47 |
| Non-current liabilities total | 3 210.13 | 3 210.13 | 3 210.13 | 3 316.52 | 3 460.47 |
| Current trade creditors | 3.75 | 15.40 | 15.40 | 15.40 | 15.40 |
| Current owed to participating | 4.17 | 9.02 | 8.17 | ||
| Other non-interest bearing current liabilities | 53.20 | 91.15 | 26.14 | 104.83 | |
| Current liabilities total | 3.75 | 72.76 | 115.58 | 49.71 | 120.23 |
| Balance sheet total (liabilities) | 60.26 | 427.73 | 284.18 | 308.93 |
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