STANGA ApS — Credit Rating and Financial Key Figures
CVR number: 13925437
Albertslundvej 121, 2625 Vallensbæk
Stanga@post.tele.dk
tel: 70206909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
External services | - 130.69 | - 127.74 | - 110.99 | -82.75 | -74.70 |
Gross profit | -28.69 | -25.74 | -8.99 | 19.26 | 27.30 |
EBIT | -28.69 | -25.74 | -8.99 | 19.26 | 27.30 |
Other financial income | 178.20 | 24.76 | 42.14 | 86.06 | 44.55 |
Other financial expenses | -0.33 | - 275.06 | -38.77 | -0.10 | -0.38 |
Pre-tax profit | 149.18 | - 276.04 | -5.62 | 105.22 | 71.47 |
Income taxes | -32.82 | ||||
Net earnings | 116.36 | - 276.04 | -5.62 | 105.22 | 71.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 470.05 | 2 470.05 | 2 470.05 | 2 470.05 | 2 470.05 |
Tangible assets total | 2 470.05 | 2 470.05 | 2 470.05 | 2 470.05 | 2 470.05 |
Investments total | |||||
Non-current loans receivable | 1 975.06 | 1 719.29 | 1 642.28 | 1 794.54 | 1 722.65 |
Non-current other receivables | 74.59 | ||||
Long term receivables total | 1 975.06 | 1 719.29 | 1 716.87 | 1 794.54 | 1 722.65 |
Inventories total | |||||
Current other receivables | 0.81 | 0.13 | |||
Current deferred tax assets | 12.73 | 12.73 | 2.51 | 4.67 | |
Short term receivables total | 12.73 | 12.73 | 3.32 | 4.80 | |
Cash and bank deposits | 196.12 | 175.84 | 132.68 | 95.33 | 149.89 |
Cash and cash equivalents | 196.12 | 175.84 | 132.68 | 95.33 | 149.89 |
Balance sheet total (assets) | 4 653.96 | 4 377.91 | 4 319.60 | 4 363.24 | 4 347.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 300.00 |
Retained earnings | 4 065.60 | 4 124.76 | 3 791.52 | 3 724.91 | 3 530.12 |
Profit of the financial year | 116.36 | - 276.04 | -5.62 | 105.22 | 71.47 |
Shareholders equity total | 4 438.46 | 4 105.92 | 4 043.11 | 4 091.12 | 4 101.59 |
Non-current deferred tax liabilities | 32.82 | ||||
Non-current liabilities total | 32.82 | ||||
Current trade creditors | 9.38 | 8.75 | |||
Short-term deferred tax liabilities | 2.35 | 45.19 | |||
Other non-interest bearing current liabilities | 180.32 | 226.80 | 276.50 | 262.73 | 237.05 |
Current liabilities total | 182.67 | 271.99 | 276.50 | 272.12 | 245.80 |
Balance sheet total (liabilities) | 4 653.96 | 4 377.91 | 4 319.60 | 4 363.24 | 4 347.39 |
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