Staun & Stender ApS — Credit Rating and Financial Key Figures
CVR number: 37847968
Prins Valdemars Vej 48, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 208.29 | 6 896.61 | 6 723.89 | 7 892.59 | 7 905.96 |
| Employee benefit expenses | -5 853.42 | -5 699.64 | -6 912.86 | -7 688.53 | -7 127.50 |
| Total depreciation | -3.50 | ||||
| EBIT | 351.37 | 1 196.97 | - 188.97 | 204.06 | 778.45 |
| Other financial income | 0.03 | 29.98 | 18.29 | ||
| Other financial expenses | -36.20 | -53.29 | -38.10 | -1.83 | -56.46 |
| Pre-tax profit | 315.20 | 1 143.69 | - 197.09 | 220.51 | 722.00 |
| Income taxes | -72.27 | - 256.74 | -16.57 | - 164.91 | |
| Net earnings | 242.93 | 886.95 | - 197.09 | 203.95 | 557.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 043.56 | 3 438.68 | 1 820.04 | 1 659.81 | 1 143.61 |
| Prepayments and accrued income | 1 073.51 | 1 762.17 | 1 445.45 | 1 919.06 | |
| Current other receivables | 56.58 | 78.51 | 383.09 | 327.22 | 89.95 |
| Short term receivables total | 3 100.14 | 4 590.70 | 3 965.29 | 3 432.48 | 3 152.61 |
| Cash and bank deposits | 4 246.02 | 3 697.28 | 3 596.76 | 3 380.74 | 5 076.84 |
| Cash and cash equivalents | 4 246.02 | 3 697.28 | 3 596.76 | 3 380.74 | 5 076.84 |
| Balance sheet total (assets) | 7 458.39 | 8 400.21 | 7 674.27 | 6 925.45 | 8 341.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 022.91 | 2 065.84 | 2 952.78 | 2 755.69 | 2 759.64 |
| Profit of the financial year | 242.93 | 886.95 | - 197.09 | 203.95 | 557.09 |
| Shareholders equity total | 2 315.84 | 3 202.78 | 2 805.69 | 3 009.64 | 3 366.73 |
| Non-current liabilities total | |||||
| Advances received | 2 906.37 | 2 926.25 | 3 238.52 | 2 035.73 | 2 667.62 |
| Current trade creditors | 753.06 | 990.63 | 326.90 | 861.58 | 1 317.69 |
| Current owed to participating | 205.69 | 6.09 | 6.53 | ||
| Short-term deferred tax liabilities | 157.37 | 120.12 | |||
| Other non-interest bearing current liabilities | 1 483.11 | 1 123.17 | 1 097.46 | 1 012.42 | 863.00 |
| Current liabilities total | 5 142.55 | 5 197.42 | 4 868.57 | 3 915.81 | 4 974.95 |
| Balance sheet total (liabilities) | 7 458.39 | 8 400.21 | 7 674.27 | 6 925.45 | 8 341.68 |
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