Staghoj ApS — Credit Rating and Financial Key Figures
CVR number: 41780460
Chr Kellersvej 2 M, Brejning 7080 Børkop
stig@staghoj.com
tel: 61705906
staghoj.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.60 | |||
| Gross profit | 10.27 | 0.72 | -7.09 | 50.54 |
| Costs of management | 6.88 | |||
| Wages and salaries | -51.60 | |||
| Social security expenses | -1.19 | |||
| EBIT | 10.27 | 0.72 | -7.09 | -2.25 |
| Other financial income | 0.16 | 0.23 | ||
| Pre-tax profit | 10.27 | 0.72 | -6.94 | -2.02 |
| Income taxes | -2.26 | -0.16 | ||
| Net earnings | 8.01 | 0.56 | -6.94 | -2.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.33 | |||
| Short term receivables total | 34.33 | |||
| Cash and bank deposits | 50.27 | 50.55 | 43.30 | 13.07 |
| Cash and cash equivalents | 50.27 | 50.55 | 43.30 | 13.07 |
| Balance sheet total (assets) | 50.27 | 50.55 | 43.30 | 47.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.93 | 10.23 | 3.30 | |
| Profit of the financial year | 8.01 | 0.56 | -6.94 | -2.02 |
| Shareholders equity total | 48.01 | 48.49 | 43.30 | 41.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | |||
| Short-term deferred tax liabilities | 2.26 | 0.16 | 0.16 | |
| Other non-interest bearing current liabilities | 1.90 | 5.53 | ||
| Current liabilities total | 2.26 | 2.06 | 6.12 | |
| Balance sheet total (liabilities) | 50.27 | 50.55 | 43.30 | 47.40 |
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