Staalsen ApS — Credit Rating and Financial Key Figures
CVR number: 42712205
Industrivej 25, 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.55 | ||
| EBIT | -87.62 | -4.09 | 25.55 |
| Other financial expenses | -0.32 | 2.13 | -0.91 |
| Pre-tax profit | -87.94 | 14.99 | 24.64 |
| Income taxes | 18.97 | -3.99 | 3.99 |
| Net earnings | -68.97 | 11.00 | 28.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.21 | ||
| Current other receivables | 4.52 | 2.52 | 15.00 |
| Short term receivables total | 4.52 | 2.52 | 33.21 |
| Cash and bank deposits | 8.97 | 1.59 | |
| Cash and cash equivalents | 8.97 | 1.59 | |
| Balance sheet total (assets) | 13.49 | 2.52 | 34.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.97 | -57.97 | |
| Profit of the financial year | -68.97 | 11.00 | 28.63 |
| Shareholders equity total | -28.97 | -17.97 | 10.66 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 4.00 | 4.00 |
| Current owed to participating | 12.50 | 17.50 | |
| Current owed to group member | 31.72 | ||
| Short-term deferred tax liabilities | 3.99 | ||
| Other non-interest bearing current liabilities | 0.74 | 0.00 | 2.64 |
| Current liabilities total | 42.46 | 20.49 | 24.15 |
| Balance sheet total (liabilities) | 13.49 | 2.52 | 34.81 |
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