Staal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34223424
Malmøgade 12, 2100 København Ø
Morten@staalinvest.dk
tel: 20545352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.86 | 2 594.93 | 1 377.37 | - 171.03 | -1 495.53 |
| EBIT | 1 778.86 | 2 594.93 | 1 377.37 | - 171.03 | -1 495.53 |
| Other financial income | 56.71 | 18.14 | 146.31 | 0.14 | |
| Other financial expenses | - 332.67 | - 452.06 | - 531.77 | - 631.08 | - 745.24 |
| Income from other inv. held as non-curr. assets | -12.11 | - 120.59 | -66.97 | 160.56 | 3 070.77 |
| Pre-tax profit | 1 490.80 | 2 040.42 | 924.94 | - 641.55 | 830.14 |
| Income taxes | - 334.29 | - 476.89 | - 219.25 | ||
| Net earnings | 1 156.51 | 1 563.53 | 705.69 | - 641.55 | 830.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 246.21 | 246.21 | 394.62 | ||
| Tangible assets total | 246.21 | 246.21 | 394.62 | ||
| Holdings in group member companies | 187.56 | 66.97 | 160.56 | 3 231.33 | |
| Investments total | 187.56 | 66.97 | 160.56 | 3 231.33 | |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 8 800.00 | 4 000.00 | |||
| Current amounts owed by group member comp. | 258.38 | ||||
| Current other receivables | 7 106.03 | 4 021.26 | 24 235.26 | 23 447.97 | 6 877.12 |
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 15 906.03 | 8 021.26 | 24 493.64 | 23 447.97 | 7 023.12 |
| Cash and bank deposits | 301.02 | 219.98 | 1 415.29 | 5 035.10 | |
| Cash and cash equivalents | 301.02 | 219.98 | 1 415.29 | 5 035.10 | |
| Balance sheet total (assets) | 16 339.80 | 8 635.47 | 25 108.24 | 25 033.82 | 15 299.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 107.56 | 80.56 | 3 151.33 | ||
| Retained earnings | 526.71 | 1 790.78 | 3 354.31 | 3 979.43 | 267.11 |
| Profit of the financial year | 1 156.51 | 1 563.53 | 705.69 | - 641.55 | 830.14 |
| Shareholders equity total | 1 870.78 | 3 434.31 | 4 139.99 | 3 498.44 | 4 328.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 565.27 | 2 142.90 | 18 762.20 | 17 771.56 | 8 338.29 |
| Current trade creditors | 18.50 | 900.00 | 91.13 | 29.75 | |
| Current owed to participating | 1 407.22 | 1 142.92 | 1 457.24 | 1 945.13 | 1 927.16 |
| Current owed to group member | 1 143.75 | 198.38 | 1 405.62 | 608.83 | |
| Short-term deferred tax liabilities | 334.29 | 788.12 | 706.71 | ||
| Other non-interest bearing current liabilities | 28.85 | 42.09 | 321.94 | 66.93 | |
| Current liabilities total | 14 469.03 | 5 201.16 | 20 968.24 | 21 535.37 | 10 970.97 |
| Balance sheet total (liabilities) | 16 339.80 | 8 635.47 | 25 108.24 | 25 033.82 | 15 299.55 |
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