STAFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31090563
Duevej 7, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -3.25 | -3.27 | -18.65 | -19.50 |
| EBIT | -9.93 | -3.25 | -3.27 | -18.65 | -19.50 |
| Other financial income | 67.74 | 55.35 | 66.81 | 70.48 | 62.73 |
| Other financial expenses | -61.05 | -87.86 | - 104.89 | -52.30 | -46.60 |
| Reduction non-current investment assets | - 225.00 | ||||
| Net income from associates (fin.) | 377.05 | 767.45 | 2 037.63 | 840.65 | 2 561.05 |
| Pre-tax profit | 373.81 | 731.69 | 1 996.28 | 615.17 | 2 557.68 |
| Income taxes | 0.58 | 7.85 | 14.81 | 5.56 | 0.97 |
| Net earnings | 374.39 | 739.54 | 2 011.09 | 620.73 | 2 558.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 028.81 | 1 869.13 | 2 529.59 | 2 223.26 | 4 471.51 |
| Investments total | 1 028.81 | 1 869.13 | 2 529.59 | 2 223.26 | 4 471.51 |
| Non-curr. owed by group member comp. | 2 189.12 | 3 277.49 | 3 552.55 | 3 171.33 | 3 346.47 |
| Long term receivables total | 2 189.12 | 3 277.49 | 3 552.55 | 3 171.33 | 3 346.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.00 | 0.00 | 215.00 | ||
| Current deferred tax assets | 160.45 | 184.11 | 393.23 | 97.39 | 613.62 |
| Short term receivables total | 160.45 | 184.11 | 393.23 | 297.39 | 828.62 |
| Cash and bank deposits | 6.01 | 118.66 | 1.74 | 0.79 | 69.13 |
| Cash and cash equivalents | 6.01 | 118.66 | 1.74 | 0.79 | 69.13 |
| Balance sheet total (assets) | 3 384.38 | 5 449.39 | 6 477.11 | 5 692.77 | 8 715.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 728.80 | 514.00 | |||
| Other reserves | 738.81 | 844.13 | 1 275.79 | 1 737.26 | 3 479.01 |
| Retained earnings | 359.74 | 701.68 | - 590.21 | 776.23 | -1 203.08 |
| Profit of the financial year | 374.39 | 739.54 | 2 011.09 | 620.73 | 2 558.65 |
| Shareholders equity total | 1 597.94 | 2 410.35 | 3 550.47 | 3 259.22 | 5 473.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Current owed to group member | 1 617.68 | 2 747.67 | 2 525.05 | 2 324.25 | 2 697.90 |
| Short-term deferred tax liabilities | 153.72 | 160.26 | 389.57 | 97.28 | 519.48 |
| Other non-interest bearing current liabilities | 3.02 | 119.09 | |||
| Accruals and deferred income | 12.75 | ||||
| Current liabilities total | 1 786.44 | 3 039.04 | 2 926.64 | 2 433.55 | 3 242.15 |
| Balance sheet total (liabilities) | 3 384.38 | 5 449.39 | 6 477.11 | 5 692.77 | 8 715.73 |
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