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Stålkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37840653
Krogvejen 40, 4281 Gørlev
kontakt@staalkompagniet.dk
tel: 71990788
https://staalkompagniet.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 054.00 | 10 145.00 | 29 305.77 | 32 583.78 | 39 348.67 |
| Employee benefit expenses | -10 542.43 | -18 729.31 | -11 117.68 | ||
| Total depreciation | - 499.94 | - 185.00 | - 199.57 | ||
| EBIT | 6 747.00 | 2 606.00 | 18 263.40 | 13 669.46 | 28 031.42 |
| Other financial income | 396.18 | 538.46 | 413.60 | ||
| Other financial expenses | - 290.20 | - 715.18 | - 445.61 | ||
| Pre-tax profit | 5 212.00 | 1 929.00 | 18 369.38 | 13 492.74 | 27 999.42 |
| Income taxes | -4 044.18 | -3 185.91 | -6 033.10 | ||
| Net earnings | 5 212.00 | 1 929.00 | 14 325.19 | 10 306.83 | 21 966.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.88 | 514.39 | 1 115.66 | ||
| Tangible assets total | 358.88 | 514.39 | 1 115.66 | ||
| Investments total | 20 342.00 | 21 179.00 | 291.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 408.20 | 42 607.70 | 4 291.03 | ||
| Current amounts owed by group member comp. | 2 144.07 | 5 617.99 | |||
| Prepayments and accrued income | 349.61 | 263.50 | 283.15 | ||
| Current other receivables | 36.39 | 36.39 | 67.55 | ||
| Current deferred tax assets | 0.20 | 57.20 | |||
| Short term receivables total | 21 938.47 | 48 582.78 | 4 641.73 | ||
| Other current investments | 1 061.35 | 1 145.16 | |||
| Cash and bank deposits | 16 858.37 | 8 306.04 | 9 664.70 | ||
| Cash and cash equivalents | 17 919.72 | 9 451.20 | 9 664.70 | ||
| Balance sheet total (assets) | 20 342.00 | 21 179.00 | 40 217.07 | 58 548.37 | 15 713.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 550.00 | 5 980.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 14 300.00 | 37 800.00 | |||
| Other reserves | -37 800.00 | ||||
| Retained earnings | -5 212.00 | -1 929.00 | -7 282.14 | 7 043.05 | -20 450.11 |
| Profit of the financial year | 5 212.00 | 1 929.00 | 14 325.19 | 10 306.83 | 21 966.31 |
| Shareholders equity total | 8 550.00 | 5 980.00 | 21 403.05 | 17 409.89 | 1 576.20 |
| Provisions | 2 261.89 | 4 571.08 | 1 764.78 | ||
| Non-current leasing loans | 136.49 | 395.17 | 765.06 | ||
| Non-current liabilities total | 136.49 | 395.17 | 765.06 | ||
| Current loans from credit institutions | 386.12 | 89.82 | 97.93 | ||
| Advances received | 2 793.98 | 25 272.47 | |||
| Current trade creditors | 5 675.89 | 7 314.48 | 1 119.50 | ||
| Current owed to participating | 340.15 | 42.85 | |||
| Short-term deferred tax liabilities | 4 161.89 | 854.72 | 9 694.13 | ||
| Other non-interest bearing current liabilities | 3 397.76 | 2 300.60 | 653.15 | ||
| Current liabilities total | 16 415.64 | 36 172.24 | 11 607.55 | ||
| Balance sheet total (liabilities) | 8 550.00 | 5 980.00 | 40 217.07 | 58 548.37 | 15 713.59 |
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