STAUN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12241585
Herningvej 55, Nikkelborg 7800 Skive
tel: 97528488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.13 | 516.10 | 631.85 | 538.14 | 310.27 |
| Employee benefit expenses | - 191.00 | - 240.00 | - 182.00 | - 384.17 | - 523.04 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -60.00 | -60.00 | -50.00 | -50.00 | -0.37 |
| EBIT | 113.13 | 213.60 | 399.85 | 103.97 | - 213.14 |
| Other financial income | -3.48 | 42.46 | 33.85 | 2.67 | 8.40 |
| Other financial expenses | -5.34 | -28.27 | -11.20 | -3.79 | -0.10 |
| Net income from associates (fin.) | -10.11 | -7.27 | -0.71 | -10.13 | -7.05 |
| Pre-tax profit | 94.20 | 220.52 | 421.79 | 92.72 | - 211.90 |
| Income taxes | -24.80 | -55.66 | -94.38 | -23.80 | 48.51 |
| Net earnings | 69.39 | 164.86 | 327.41 | 68.92 | - 163.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 15.00 | 200.00 | 150.00 | |
| Tangible assets total | 75.00 | 15.00 | 200.00 | 150.00 | |
| Participating interests | 52.94 | 45.67 | 44.96 | 34.82 | 27.77 |
| Investments total | 52.94 | 45.67 | 44.96 | 34.82 | 27.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.22 | 39.76 | 77.42 | ||
| Prepayments and accrued income | 6.08 | ||||
| Current other receivables | 120.00 | 120.00 | 120.00 | ||
| Current deferred tax assets | 4.38 | 11.02 | 74.60 | ||
| Short term receivables total | 4.38 | 39.32 | 120.00 | 159.76 | 272.02 |
| Other current investments | 143.03 | 93.84 | |||
| Cash and bank deposits | 897.46 | 1 083.15 | 1 020.90 | 368.63 | 256.33 |
| Cash and cash equivalents | 1 040.49 | 1 176.99 | 1 020.90 | 368.63 | 256.33 |
| Balance sheet total (assets) | 1 172.81 | 1 276.99 | 1 385.86 | 713.22 | 556.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 685.00 | ||
| Other reserves | 5.94 | ||||
| Retained earnings | 670.49 | 632.83 | 112.68 | 440.10 | 509.01 |
| Profit of the financial year | 69.39 | 164.86 | 327.41 | 68.92 | - 163.38 |
| Shareholders equity total | 981.43 | 1 035.68 | 1 250.10 | 634.01 | 470.63 |
| Provisions | 2.55 | 1.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.35 | 9.80 | 12.22 |
| Current owed to participating | 0.17 | 0.70 | 0.15 | 1.17 | 3.04 |
| Short-term deferred tax liabilities | 1.61 | 31.12 | 56.11 | 0.46 | |
| Other non-interest bearing current liabilities | 181.61 | 201.49 | 66.59 | 65.86 | 70.23 |
| Current liabilities total | 191.38 | 241.30 | 133.21 | 77.29 | 85.49 |
| Balance sheet total (liabilities) | 1 172.81 | 1 276.99 | 1 385.86 | 713.22 | 556.12 |
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