Stillads Formidling ApS — Credit Rating and Financial Key Figures
CVR number: 42187771
Rosenvænget 15, 3660 Stenløse
lars@brusendal.dk
tel: 51909608
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.68 | 157.52 | 36.88 | 371.10 |
| EBIT | 309.68 | 157.52 | 36.88 | 371.10 |
| Other financial expenses | -3.36 | -2.95 | ||
| Pre-tax profit | 306.31 | 154.57 | 36.88 | 371.10 |
| Income taxes | -69.74 | -44.09 | -13.65 | -83.34 |
| Net earnings | 236.57 | 110.48 | 23.23 | 287.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 91.50 | 91.50 | 91.50 | 91.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.01 | 31.55 | 504.13 | |
| Current other receivables | 59.85 | |||
| Short term receivables total | 63.86 | 31.55 | 504.13 | |
| Cash and bank deposits | 202.92 | 187.02 | 124.31 | 0.28 |
| Cash and cash equivalents | 202.92 | 187.02 | 124.31 | 0.28 |
| Balance sheet total (assets) | 358.28 | 278.52 | 247.37 | 595.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 61.00 | ||
| Other reserves | - 200.00 | |||
| Retained earnings | 36.57 | 86.05 | 109.28 | |
| Profit of the financial year | 236.57 | 110.48 | 23.23 | 287.76 |
| Shareholders equity total | 276.57 | 187.05 | 210.28 | 437.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 25.19 | |||
| Short-term deferred tax liabilities | 69.74 | 44.09 | 13.65 | 83.34 |
| Other non-interest bearing current liabilities | 11.96 | 14.19 | 15.44 | 67.53 |
| Current liabilities total | 81.70 | 91.47 | 37.09 | 158.87 |
| Balance sheet total (liabilities) | 358.28 | 278.52 | 247.37 | 595.91 |
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