Staal & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42621455
Søndre Strandvej 66 A, 3000 Helsingør
info@eins-zwei.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.78 | -9.94 | 41.68 |
| EBIT | 9.78 | -9.94 | 41.68 |
| Other financial income | 0.25 | 0.22 | |
| Other financial expenses | -0.49 | -6.47 | -12.02 |
| Pre-tax profit | 9.28 | -16.16 | 29.88 |
| Income taxes | -2.02 | -7.08 | |
| Net earnings | 7.26 | -16.16 | 22.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 298.92 | ||
| Short term receivables total | 298.92 | ||
| Cash and bank deposits | 74.69 | 56.64 | 87.03 |
| Cash and cash equivalents | 74.69 | 56.64 | 87.03 |
| Balance sheet total (assets) | 74.69 | 56.64 | 385.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.90 | ||
| Retained earnings | 7.26 | -22.80 | |
| Profit of the financial year | 7.26 | -16.16 | 22.80 |
| Shareholders equity total | 47.26 | 31.10 | 53.90 |
| Non-current liabilities total | |||
| Current trade creditors | 178.14 | ||
| Short-term deferred tax liabilities | 2.02 | 2.02 | 7.08 |
| Other non-interest bearing current liabilities | 25.41 | 23.51 | 146.82 |
| Current liabilities total | 27.43 | 25.54 | 332.04 |
| Balance sheet total (liabilities) | 74.69 | 56.64 | 385.94 |
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