STAD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41388668
Københavnsvej 19 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.95 | 544.87 | 266.92 | 405.79 |
| Employee benefit expenses | -34.90 | -51.80 | -55.47 | -90.08 |
| Total depreciation | -2.95 | -4.72 | -24.17 | -24.44 |
| EBIT | 41.10 | 488.35 | 187.27 | 291.27 |
| Other financial expenses | -0.04 | -16.82 | -33.80 | -33.38 |
| Pre-tax profit | 41.06 | 471.53 | 153.47 | 257.89 |
| Income taxes | -9.20 | - 103.74 | -33.75 | -56.73 |
| Net earnings | 31.85 | 367.79 | 119.71 | 201.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 208.98 | 1 187.75 | 1 205.64 | |
| Machinery and equipment | 11.79 | 8.84 | 5.89 | 2.95 |
| Tangible assets total | 11.79 | 1 217.82 | 1 193.65 | 1 208.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 24.56 | 23.70 | |
| Prepayments and accrued income | 12.39 | |||
| Current other receivables | 6.77 | 10.31 | ||
| Current deferred tax assets | 3.76 | 9.14 | ||
| Short term receivables total | 2.50 | 36.95 | 34.24 | 19.45 |
| Cash and bank deposits | 84.67 | 68.26 | 4.75 | 220.60 |
| Cash and cash equivalents | 84.67 | 68.26 | 4.75 | 220.60 |
| Balance sheet total (assets) | 98.97 | 1 323.03 | 1 232.64 | 1 448.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 130.00 | 135.00 | |
| Retained earnings | -82.55 | 155.24 | 139.96 | |
| Profit of the financial year | 31.85 | 367.79 | 119.71 | 201.16 |
| Shareholders equity total | 71.85 | 439.64 | 444.96 | 516.12 |
| Provisions | 0.16 | 1.56 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.99 | 20.69 | ||
| Current owed to participating | 3.47 | 633.48 | 665.15 | 698.41 |
| Current owed to group member | 9.04 | 78.93 | 118.00 | |
| Short-term deferred tax liabilities | 9.04 | 102.34 | 39.07 | 62.11 |
| Other non-interest bearing current liabilities | 6.45 | 116.28 | 4.53 | 54.00 |
| Current liabilities total | 26.95 | 881.83 | 787.68 | 932.51 |
| Balance sheet total (liabilities) | 98.97 | 1 323.03 | 1 232.64 | 1 448.63 |
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