Stausgaard Technic ApS — Credit Rating and Financial Key Figures
CVR number: 42280593
Ll Karlsmindevej 99, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 375.35 | 386.04 | 594.74 | 391.18 |
| Employee benefit expenses | - 235.83 | - 364.37 | - 519.11 | - 410.74 |
| EBIT | 139.53 | 21.67 | 75.63 | -19.56 |
| Other financial income | 0.04 | 0.42 | ||
| Other financial expenses | -1.18 | -5.15 | -0.54 | -1.81 |
| Pre-tax profit | 138.35 | 16.52 | 75.13 | -20.95 |
| Income taxes | -30.57 | -4.42 | -18.21 | |
| Net earnings | 107.78 | 12.10 | 56.92 | -20.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.72 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 21.72 | 8.00 | ||
| Cash and bank deposits | 199.73 | 228.01 | 154.27 | 141.41 |
| Cash and cash equivalents | 199.73 | 228.01 | 154.27 | 141.41 |
| Balance sheet total (assets) | 199.73 | 249.73 | 154.27 | 149.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 6.79 | 18.69 | 75.61 | |
| Profit of the financial year | 107.78 | 12.10 | 56.92 | -20.95 |
| Shareholders equity total | 147.78 | 158.88 | 115.61 | 94.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.42 | 0.79 | 0.81 | |
| Current owed to participating | 1.65 | 2.64 | 4.65 | 4.85 |
| Short-term deferred tax liabilities | 30.57 | 4.42 | 18.21 | |
| Other non-interest bearing current liabilities | 19.74 | 82.36 | 15.01 | 49.09 |
| Current liabilities total | 51.95 | 90.85 | 38.66 | 54.75 |
| Balance sheet total (liabilities) | 199.73 | 249.73 | 154.27 | 149.41 |
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