STÆTEN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 32143202
Vendsysselvej 197, 9900 Frederikshavn
mj@staeten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.49 | 2 500.99 | 2 340.34 | 1 945.26 | 2 046.09 |
| Employee benefit expenses | -2 096.97 | -2 349.30 | -2 219.37 | -1 777.36 | -1 914.67 |
| Total depreciation | -57.99 | -56.82 | -79.88 | -79.47 | -77.32 |
| EBIT | -59.47 | 94.88 | 41.09 | 88.43 | 54.10 |
| Other financial income | 2.21 | 3.82 | 2.71 | 2.38 | 1.48 |
| Other financial expenses | -17.46 | -8.69 | -37.67 | -55.22 | -52.26 |
| Pre-tax profit | -74.72 | 90.01 | 6.13 | 35.59 | 3.31 |
| Income taxes | 14.24 | 42.30 | -4.04 | -13.50 | -1.48 |
| Net earnings | -60.48 | 132.31 | 2.09 | 22.09 | 1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.89 | 297.07 | 267.19 | 187.72 | 188.43 |
| Tangible assets total | 208.89 | 297.07 | 267.19 | 187.72 | 188.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 468.80 | 815.42 | 603.43 | 1 277.39 | 952.52 |
| Prepayments and accrued income | 9.70 | 22.07 | 10.42 | ||
| Current other receivables | 1 646.54 | 1 209.70 | 1 262.88 | 889.41 | 1 053.21 |
| Current deferred tax assets | 25.20 | 65.50 | 57.47 | 43.96 | 42.48 |
| Short term receivables total | 2 150.24 | 2 090.63 | 1 923.77 | 2 232.83 | 2 058.63 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 89.22 | 0.10 | 0.10 | 0.10 | 4.51 |
| Cash and cash equivalents | 114.22 | 25.10 | 25.10 | 25.10 | 29.51 |
| Balance sheet total (assets) | 2 523.35 | 2 487.81 | 2 291.07 | 2 520.66 | 2 351.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 612.81 | 552.33 | 684.64 | 686.73 | 708.82 |
| Profit of the financial year | -60.48 | 132.31 | 2.09 | 22.09 | 1.83 |
| Shareholders equity total | 677.33 | 809.64 | 811.73 | 833.82 | 835.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.45 | 299.20 | 362.56 | 321.15 | |
| Current trade creditors | 351.11 | 232.50 | 198.77 | 599.85 | 552.44 |
| Current owed to participating | 387.28 | 429.97 | 478.00 | 422.49 | 418.18 |
| Short-term deferred tax liabilities | 4.02 | ||||
| Other non-interest bearing current liabilities | 1 107.64 | 977.26 | 503.36 | 297.92 | 224.16 |
| Current liabilities total | 1 846.02 | 1 678.16 | 1 479.33 | 1 686.84 | 1 515.93 |
| Balance sheet total (liabilities) | 2 523.35 | 2 487.81 | 2 291.07 | 2 520.66 | 2 351.58 |
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