STAUS SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25899946
Bjergager 37, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.73 | 77.35 | 50.49 | 19.88 | 30.05 |
| Employee benefit expenses | - 120.92 | - 124.86 | - 124.66 | - 128.55 | -15.51 |
| EBIT | 32.81 | -47.51 | -74.17 | - 108.67 | 45.57 |
| Other financial income | 4.01 | 8.44 | |||
| Other financial expenses | -5.64 | -3.14 | |||
| Pre-tax profit | 32.81 | -53.14 | -77.31 | - 104.66 | 54.00 |
| Income taxes | -3.30 | 11.70 | 17.03 | 23.03 | -11.88 |
| Net earnings | 29.50 | -41.44 | -60.28 | -81.63 | 42.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.25 | 1.55 | 1.55 | 1.55 | 1.19 |
| Inventories total | 1.25 | 1.55 | 1.55 | 1.55 | 1.19 |
| Current trade debtors | 37.44 | ||||
| Prepayments and accrued income | 5.08 | 5.23 | |||
| Current other receivables | 2.68 | 14.00 | |||
| Current deferred tax assets | 0.29 | 11.70 | 17.03 | 23.03 | |
| Short term receivables total | 37.73 | 16.78 | 24.94 | 37.03 | |
| Cash and bank deposits | 836.44 | 758.50 | 659.04 | 555.11 | 586.90 |
| Cash and cash equivalents | 836.44 | 758.50 | 659.04 | 555.11 | 586.90 |
| Balance sheet total (assets) | 875.42 | 776.83 | 685.53 | 593.69 | 588.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 515.85 | 545.36 | 503.92 | 443.64 | 362.01 |
| Profit of the financial year | 29.50 | -41.44 | -60.28 | -81.63 | 42.12 |
| Shareholders equity total | 670.36 | 628.92 | 568.64 | 487.01 | 529.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.59 | 12.94 | 12.50 | 14.21 |
| Current owed to participating | 9.67 | 9.85 | 12.73 | 9.34 | 8.41 |
| Current owed to group member | 52.94 | 52.64 | 40.94 | 23.91 | 0.88 |
| Short-term deferred tax liabilities | 11.88 | ||||
| Other non-interest bearing current liabilities | 68.45 | 23.57 | 16.77 | 31.13 | 3.94 |
| Accruals and deferred income | 61.51 | 48.26 | 33.51 | 29.79 | 19.62 |
| Current liabilities total | 205.06 | 147.91 | 116.89 | 106.68 | 58.95 |
| Balance sheet total (liabilities) | 875.42 | 776.83 | 685.53 | 593.69 | 588.09 |
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