Ståstedet ApS — Credit Rating and Financial Key Figures
CVR number: 39208881
Axeltorv 5, 4700 Næstved
info@staastedet.dk
tel: 71995221
www.staastedet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 235.11 | 4 995.28 | 10 053.74 | 13 698.10 | 17 363.90 |
| Employee benefit expenses | -2 449.29 | -3 539.37 | -6 802.37 | -8 935.35 | -11 503.87 |
| Other operating expenses | -30.11 | ||||
| Total depreciation | -4.62 | -8.58 | -11.65 | -13.68 | -18.94 |
| EBIT | 751.09 | 1 447.33 | 3 239.72 | 4 749.06 | 5 841.10 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -8.86 | -9.07 | -28.09 | -40.59 | -43.99 |
| Pre-tax profit | 742.22 | 1 438.25 | 3 211.63 | 4 708.47 | 5 799.20 |
| Income taxes | - 163.72 | - 317.62 | - 711.99 | -1 040.48 | -1 278.60 |
| Net earnings | 578.51 | 1 120.64 | 2 499.64 | 3 667.99 | 4 520.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.82 | 41.24 | 29.59 | 40.35 | 64.07 |
| Tangible assets total | 26.82 | 41.24 | 29.59 | 40.35 | 64.07 |
| Investments total | |||||
| Non-current other receivables | 299.28 | 351.27 | 614.85 | 838.67 | 1 014.00 |
| Long term receivables total | 299.28 | 351.27 | 614.85 | 838.67 | 1 014.00 |
| Inventories total | |||||
| Current trade debtors | 51.27 | 35.27 | 65.05 | 33.80 | |
| Prepayments and accrued income | 167.23 | 197.31 | 93.54 | 143.76 | 87.47 |
| Current other receivables | 14.38 | 55.02 | 15.06 | 59.81 | |
| Current deferred tax assets | 9.92 | ||||
| Short term receivables total | 242.80 | 197.31 | 183.84 | 223.87 | 181.09 |
| Cash and bank deposits | 1 569.62 | 1 872.18 | 3 401.55 | 6 092.15 | 7 575.06 |
| Cash and cash equivalents | 1 569.62 | 1 872.18 | 3 401.55 | 6 092.15 | 7 575.06 |
| Balance sheet total (assets) | 2 138.52 | 2 461.99 | 4 229.83 | 7 195.04 | 8 834.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 600.00 | 1 000.00 | 3 100.00 | 4 000.00 |
| Retained earnings | - 359.81 | - 881.29 | -2 260.65 | -2 861.02 | -3 193.03 |
| Profit of the financial year | 578.51 | 1 120.64 | 2 499.64 | 3 667.99 | 4 520.60 |
| Shareholders equity total | 628.70 | 889.35 | 1 288.98 | 3 956.97 | 5 377.57 |
| Provisions | 35.25 | 43.10 | 20.06 | 40.51 | 25.83 |
| Non-current deferred tax liabilities | 132.09 | 309.76 | 713.04 | 998.03 | 1 195.27 |
| Non-current liabilities total | 132.09 | 309.76 | 713.04 | 998.03 | 1 195.27 |
| Advances received | 444.71 | 557.65 | 1 456.84 | 1 725.07 | 1 945.46 |
| Current trade creditors | 196.50 | 32.61 | 32.56 | 56.92 | 76.25 |
| Current owed to participating | 96.71 | 126.34 | |||
| Current owed to group member | 76.85 | ||||
| Other non-interest bearing current liabilities | 701.27 | 552.66 | 718.35 | 320.83 | 87.50 |
| Current liabilities total | 1 342.48 | 1 219.78 | 2 207.74 | 2 199.54 | 2 235.54 |
| Balance sheet total (liabilities) | 2 138.52 | 2 461.99 | 4 229.83 | 7 195.04 | 8 834.21 |
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