Stavnskær Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29409374
Bygaden 12, Kundby 4520 Svinninge
tel: 59260111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.00 | 413.00 | 33.00 | 59.00 | 47.71 |
| Employee benefit expenses | - 468.00 | - 243.00 | -12.00 | ||
| Total depreciation | -5.00 | -22.00 | -22.41 | ||
| EBIT | 275.00 | 170.00 | 16.00 | 37.00 | 25.30 |
| Other financial income | 7.00 | 13.00 | 9.00 | 14.88 | |
| Other financial expenses | -12.00 | -11.00 | -21.00 | -4.00 | -4.89 |
| Pre-tax profit | 270.00 | 172.00 | -5.00 | 42.00 | 35.28 |
| Income taxes | -59.00 | -38.00 | 1.00 | -9.00 | -7.75 |
| Net earnings | 211.00 | 134.00 | -4.00 | 33.00 | 27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 85.00 | 62.45 | ||
| Tangible assets total | 107.00 | 85.00 | 62.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 112.96 | |||
| Inventories total | 113.00 | 112.96 | |||
| Current trade debtors | 500.00 | 0.88 | |||
| Current amounts owed by group member comp. | 207.00 | 538.00 | 233.00 | 235.81 | |
| Current other receivables | 12.00 | 3.00 | 7.00 | 5.26 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 207.00 | 1 050.00 | 9.00 | 240.00 | 241.94 |
| Cash and bank deposits | 1 132.00 | 268.00 | 675.00 | 213.00 | 259.04 |
| Cash and cash equivalents | 1 132.00 | 268.00 | 675.00 | 213.00 | 259.04 |
| Balance sheet total (assets) | 1 339.00 | 1 318.00 | 791.00 | 651.00 | 676.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 622.00 | 333.00 | 467.00 | 463.00 | 245.69 |
| Profit of the financial year | 211.00 | 134.00 | -4.00 | 33.00 | 27.53 |
| Shareholders equity total | 958.00 | 1 092.00 | 588.00 | 621.00 | 648.22 |
| Provisions | 5.00 | 5.00 | 3.34 | ||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 239.00 | 169.00 | |||
| Short-term deferred tax liabilities | 59.00 | 38.00 | 10.00 | 9.22 | |
| Other non-interest bearing current liabilities | 83.00 | 152.00 | 10.00 | 15.00 | 15.63 |
| Current liabilities total | 381.00 | 190.00 | 198.00 | 25.00 | 24.84 |
| Balance sheet total (liabilities) | 1 339.00 | 1 318.00 | 791.00 | 651.00 | 676.40 |
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