Stairs ApS — Credit Rating and Financial Key Figures
CVR number: 34227802
Gammel Køge Landevej 260 D, 2650 Hvidovre
jh@univel.dk
tel: 40299677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.18 | 375.22 | 521.20 | 278.33 | - 241.36 |
| Employee benefit expenses | -60.80 | - 338.23 | - 510.08 | - 557.92 | -6.26 |
| Total depreciation | - 156.06 | - 167.67 | - 167.67 | ||
| EBIT | - 232.04 | - 130.68 | - 156.55 | - 279.59 | - 247.62 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -19.44 | -19.27 | -1.40 | -6.94 | -0.47 |
| Pre-tax profit | - 251.48 | - 149.95 | - 157.96 | - 286.53 | - 247.79 |
| Income taxes | 48.07 | 28.95 | 33.27 | 66.67 | - 170.97 |
| Net earnings | - 203.41 | - 121.00 | - 124.68 | - 219.86 | - 418.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 197.86 | 164.88 | 131.91 | ||
| Intangible assets total | 197.86 | 164.88 | 131.91 | ||
| Buildings | 40.06 | 30.04 | 20.03 | ||
| Machinery and equipment | 467.75 | 396.85 | 641.46 | ||
| Tangible assets total | 507.80 | 426.90 | 661.49 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 61.33 | 61.33 | 101.33 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | 76.19 | 0.75 | ||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 0.52 | 144.45 | 23.94 | ||
| Current deferred tax assets | 48.07 | 77.02 | 104.29 | 176.97 | 6.00 |
| Short term receivables total | 49.52 | 221.47 | 180.48 | 178.96 | 30.69 |
| Cash and bank deposits | 197.74 | 177.85 | 332.47 | 48.76 | 8.66 |
| Cash and cash equivalents | 197.74 | 177.85 | 332.47 | 48.76 | 8.66 |
| Balance sheet total (assets) | 1 014.25 | 1 052.43 | 1 407.67 | 267.72 | 39.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | 30.92 | - 172.49 | - 293.50 | - 418.18 | - 638.03 |
| Profit of the financial year | - 203.41 | - 121.00 | - 124.68 | - 219.86 | - 418.76 |
| Shareholders equity total | -92.49 | - 213.50 | 361.82 | 141.97 | - 276.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.74 | 54.96 | 2.37 | 2.23 | 1.08 |
| Current owed to participating | 42.36 | 48.84 | 72.45 | 7.47 | |
| Current owed to group member | 978.01 | 904.93 | 791.42 | 262.60 | |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 79.64 | 251.20 | 179.61 | 123.53 | 45.00 |
| Current liabilities total | 1 106.75 | 1 265.93 | 1 045.85 | 125.76 | 316.14 |
| Balance sheet total (liabilities) | 1 014.25 | 1 052.43 | 1 407.67 | 267.72 | 39.35 |
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