Staal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34223424
Tjørnebakken 13, 2800 Kongens Lyngby
Morten@staalinvest.dk
tel: 20545352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.93 | 1 377.37 | - 171.03 | -1 495.53 | - 169.87 |
| EBIT | 2 594.93 | 1 377.37 | - 171.03 | -1 495.53 | - 169.87 |
| Other financial income | 18.14 | 146.31 | 0.14 | 0.16 | |
| Other financial expenses | - 452.06 | - 531.77 | - 631.08 | - 745.24 | - 419.70 |
| Income from other inv. held as non-curr. assets | - 120.59 | -66.97 | 160.56 | 3 070.77 | 2.47 |
| Pre-tax profit | 2 040.42 | 924.94 | - 641.55 | 830.14 | - 586.94 |
| Income taxes | - 476.89 | - 219.25 | |||
| Net earnings | 1 563.53 | 705.69 | - 641.55 | 830.14 | - 586.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 246.21 | 394.62 | |||
| Tangible assets total | 246.21 | 394.62 | |||
| Holdings in group member companies | 66.97 | 160.56 | 3 231.33 | 3 233.80 | |
| Investments total | 66.97 | 160.56 | 3 231.33 | 3 233.80 | |
| Non-current loans receivable | 0.00 | 0.00 | 10.00 | 10.00 | |
| Long term receivables total | 0.00 | 0.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 4 000.00 | ||||
| Current amounts owed by group member comp. | 258.38 | ||||
| Current other receivables | 4 021.26 | 24 235.26 | 23 447.97 | 6 877.12 | 13 958.97 |
| Current deferred tax assets | 146.00 | 48.00 | |||
| Short term receivables total | 8 021.26 | 24 493.64 | 23 447.97 | 7 023.12 | 14 006.97 |
| Cash and bank deposits | 301.02 | 219.98 | 1 415.29 | 5 035.10 | 2.67 |
| Cash and cash equivalents | 301.02 | 219.98 | 1 415.29 | 5 035.10 | 2.67 |
| Balance sheet total (assets) | 8 635.47 | 25 108.24 | 25 033.82 | 15 299.55 | 17 243.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 80.56 | 3 151.33 | 3 153.80 | ||
| Retained earnings | 1 790.78 | 3 354.31 | 3 979.43 | 267.11 | 1 094.78 |
| Profit of the financial year | 1 563.53 | 705.69 | - 641.55 | 830.14 | - 586.94 |
| Shareholders equity total | 3 434.31 | 4 139.99 | 3 498.44 | 4 328.58 | 3 741.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 142.90 | 18 762.20 | 17 771.56 | 8 338.29 | 9 253.06 |
| Current trade creditors | 900.00 | 91.13 | 29.75 | 21.44 | |
| Current owed to participating | 1 142.92 | 1 457.24 | 1 945.13 | 1 927.16 | 576.66 |
| Current owed to group member | 198.38 | 1 405.62 | 608.83 | 3 516.47 | |
| Short-term deferred tax liabilities | 788.12 | 706.71 | |||
| Other non-interest bearing current liabilities | 28.85 | 42.09 | 321.94 | 66.93 | 134.17 |
| Current liabilities total | 5 201.16 | 20 968.24 | 21 535.37 | 10 970.97 | 13 501.80 |
| Balance sheet total (liabilities) | 8 635.47 | 25 108.24 | 25 033.82 | 15 299.55 | 17 243.44 |
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