STASIA ApS — Credit Rating and Financial Key Figures
CVR number: 73634210
Vingårds Alle 51, 2900 Hellerup
stasia@stasia.dk
tel: 33935307
www.stasia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.94 | 19.67 | 49.84 | -28.17 | -44.93 |
| Employee benefit expenses | -9.55 | -1.03 | -7.45 | ||
| Other operating expenses | -88.42 | -90.61 | -1.29 | -0.10 | |
| Total depreciation | -24.23 | ||||
| EBIT | - 292.33 | -69.78 | -48.23 | -29.46 | -45.03 |
| Other financial income | 0.00 | 0.06 | 0.00 | ||
| Other financial expenses | -25.19 | -37.57 | -34.40 | -33.57 | -1.14 |
| Pre-tax profit | - 247.92 | - 107.35 | -82.62 | -62.97 | -46.16 |
| Income taxes | 49.22 | 21.91 | 14.05 | 13.45 | 10.14 |
| Net earnings | - 198.70 | -85.44 | -68.57 | -49.52 | -36.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 480.00 | 480.00 | 480.00 | 480.00 | 400.00 |
| Inventories total | 480.00 | 480.00 | 480.00 | 480.00 | 400.00 |
| Current trade debtors | 19.95 | 2.50 | 0.30 | ||
| Current other receivables | 5.00 | 35.06 | 7.19 | 2.11 | |
| Current deferred tax assets | 294.81 | 316.72 | 330.77 | 344.22 | 354.36 |
| Short term receivables total | 299.81 | 371.73 | 340.46 | 346.63 | 354.36 |
| Cash and bank deposits | 295.98 | 12.40 | 46.38 | 72.18 | 48.00 |
| Cash and cash equivalents | 295.98 | 12.40 | 46.38 | 72.18 | 48.00 |
| Balance sheet total (assets) | 1 075.79 | 864.13 | 866.84 | 898.81 | 802.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 483.88 | - 578.41 | - 663.85 | - 732.42 | - 781.95 |
| Profit of the financial year | - 198.70 | -85.44 | -68.57 | -49.52 | -36.02 |
| Shareholders equity total | - 482.59 | - 463.85 | - 532.42 | - 581.95 | - 617.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.32 | 2.29 | |||
| Current trade creditors | 2.96 | 5.42 | 33.04 | 59.09 | 6.48 |
| Current owed to participating | 1 083.67 | 1 067.94 | 1 109.11 | 1 160.48 | 1 154.72 |
| Current owed to group member | 249.72 | 252.71 | 255.21 | 257.77 | 255.27 |
| Other non-interest bearing current liabilities | 222.03 | 1.91 | 1.91 | 0.10 | 1.57 |
| Current liabilities total | 1 558.38 | 1 327.98 | 1 399.26 | 1 480.76 | 1 420.33 |
| Balance sheet total (liabilities) | 1 075.79 | 864.13 | 866.84 | 898.81 | 802.36 |
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