StagisConsulting ApS — Credit Rating and Financial Key Figures
CVR number: 41130504
Vangedevej 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 738.84 | -15.55 | 41.40 | 78.88 |
| Employee benefit expenses | - 454.01 | -26.93 | - 111.68 | - 102.74 |
| Total depreciation | -17.28 | -19.94 | -19.94 | |
| EBIT | 284.83 | -59.76 | -90.22 | -43.80 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.03 | -2.18 | -1.41 | -3.03 |
| Net income from associates (fin.) | 97.31 | |||
| Pre-tax profit | 284.80 | -61.94 | -91.63 | 50.53 |
| Income taxes | -62.92 | 13.62 | 19.95 | 10.25 |
| Net earnings | 221.88 | -48.32 | -71.67 | 60.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.04 | 73.10 | 53.16 | |
| Tangible assets total | 93.04 | 73.10 | 53.16 | |
| Participating interests | 14.00 | |||
| Investments total | 14.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.91 | 3.40 | ||
| Current other receivables | 0.01 | 32.73 | 1.22 | |
| Current deferred tax assets | 13.62 | 33.57 | 51.32 | |
| Short term receivables total | 112.92 | 49.75 | 34.79 | 51.32 |
| Cash and bank deposits | 264.47 | 23.85 | 17.90 | 99.08 |
| Cash and cash equivalents | 264.47 | 23.85 | 17.90 | 99.08 |
| Balance sheet total (assets) | 377.39 | 166.64 | 125.79 | 217.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.20 | 50.00 | ||
| Retained earnings | - 111.20 | 110.68 | 62.36 | -59.32 |
| Profit of the financial year | 221.88 | -48.32 | -71.67 | 60.78 |
| Shareholders equity total | 261.88 | 102.36 | 30.68 | 91.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 40.47 | 70.31 | 87.26 | |
| Short-term deferred tax liabilities | 62.92 | |||
| Other non-interest bearing current liabilities | 32.59 | 3.82 | 4.79 | 18.84 |
| Current liabilities total | 115.51 | 64.29 | 95.10 | 126.10 |
| Balance sheet total (liabilities) | 377.39 | 166.64 | 125.79 | 217.57 |
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