STA Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 40427724
Bellisvej 43, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.52 | 320.11 | -90.80 | -97.62 | - 157.67 |
| Employee benefit expenses | - 883.77 | - 624.49 | - 134.26 | ||
| Other operating expenses | -73.00 | -11.40 | |||
| Total depreciation | -99.37 | - 149.93 | - 143.93 | - 143.93 | - 109.13 |
| EBIT | - 530.63 | - 454.31 | - 441.99 | - 252.95 | - 266.80 |
| Other financial expenses | -26.20 | -30.97 | -42.99 | -42.16 | -37.82 |
| Pre-tax profit | - 556.83 | - 485.28 | - 484.99 | - 295.11 | - 304.62 |
| Income taxes | 121.95 | 105.37 | - 182.33 | ||
| Net earnings | - 434.88 | - 379.92 | - 667.31 | - 295.11 | - 304.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 419.91 | 1 269.98 | 1 053.06 | 909.13 | |
| Tangible assets total | 1 419.91 | 1 269.98 | 1 053.06 | 909.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.28 | ||||
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 40.20 | 40.20 | 40.48 | 48.79 | 29.28 |
| Current deferred tax assets | 121.95 | 182.33 | |||
| Short term receivables total | 162.15 | 222.53 | 78.48 | 48.79 | 37.56 |
| Cash and bank deposits | 116.67 | 7.15 | 37.43 | 14.53 | 1.01 |
| Cash and cash equivalents | 116.67 | 7.15 | 37.43 | 14.53 | 1.01 |
| Balance sheet total (assets) | 1 698.73 | 1 499.67 | 1 168.97 | 972.45 | 38.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 434.88 | - 814.79 | -1 482.11 | -1 777.21 | |
| Profit of the financial year | - 434.88 | - 379.92 | - 667.31 | - 295.11 | - 304.62 |
| Shareholders equity total | - 384.88 | - 764.79 | -1 432.11 | -1 727.21 | -2 031.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 874.17 | 1 139.70 | 1 560.42 | 1 652.50 | 1 032.54 |
| Current owed to group member | 1 026.92 | 986.91 | 1 001.72 | 1 010.71 | 1 025.87 |
| Other non-interest bearing current liabilities | 172.51 | 127.85 | 26.93 | 24.45 | |
| Current liabilities total | 2 083.60 | 2 264.46 | 2 601.07 | 2 699.66 | 2 070.40 |
| Balance sheet total (liabilities) | 1 698.73 | 1 499.67 | 1 168.97 | 972.45 | 38.57 |
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