STAFETTELT A/S
CVR number: 21033979
Betonvej 10, 4000 Roskilde
info@stafettelt.dk
tel: 88510001
www.stafet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 392.89 | 1 868.62 | 2 856.85 | 5 711.72 | 6 813.14 |
| Employee benefit expenses | -2 570.44 | -1 764.15 | -2 457.59 | -2 774.84 | -3 415.95 |
| Total depreciation | -91.95 | -67.83 | -48.60 | -67.69 | -90.25 |
| EBIT | 2 730.51 | 36.64 | 350.66 | 2 869.20 | 3 306.94 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.37 | -30.82 | -75.88 | -68.78 | -3.30 |
| Pre-tax profit | 2 729.14 | 5.82 | 274.78 | 2 800.42 | 3 303.73 |
| Income taxes | - 611.26 | -3.79 | -65.21 | - 621.87 | - 744.53 |
| Net earnings | 2 117.88 | 2.04 | 209.58 | 2 178.55 | 2 559.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.67 | 92.84 | 44.24 | 395.01 | 304.77 |
| Tangible assets total | 160.67 | 92.84 | 44.24 | 395.01 | 304.77 |
| Other receivables | 57.72 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 57.72 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current prepayments and accrued income | 2.44 | ||||
| Long term receivables total | 2.44 | ||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 8.25 | 3.25 | ||
| Current amounts owed by group member comp. | 327.75 | ||||
| Prepayments and accrued income | 9.64 | 38.26 | |||
| Current other receivables | 270.03 | 29.41 | 912.99 | 809.48 | 306.09 |
| Current deferred tax assets | 7.92 | 11.52 | |||
| Short term receivables total | 280.92 | 75.58 | 1 260.51 | 809.48 | 309.34 |
| Cash and bank deposits | 4 490.51 | 3 949.05 | 2 870.54 | 4 556.19 | 5 634.28 |
| Cash and cash equivalents | 4 490.51 | 3 949.05 | 2 870.54 | 4 556.19 | 5 634.28 |
| Balance sheet total (assets) | 4 992.26 | 4 156.47 | 4 214.29 | 5 799.68 | 6 287.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 200.00 | 2 500.00 | ||
| Retained earnings | 863.34 | 2 981.22 | 1 383.26 | - 607.17 | - 928.62 |
| Profit of the financial year | 2 117.88 | 2.04 | 209.58 | 2 178.55 | 2 559.20 |
| Shareholders equity total | 3 481.22 | 3 483.26 | 3 692.83 | 4 271.38 | 4 630.58 |
| Provisions | 18.18 | 15.50 | |||
| Non-current other liabilities | 73.59 | 70.72 | |||
| Non-current liabilities total | 73.59 | 70.72 | |||
| Advances received | 5.10 | 46.73 | 24.63 | ||
| Current trade creditors | 530.01 | 72.66 | 92.06 | 262.91 | 122.98 |
| Current owed to group member | 68.81 | ||||
| Short-term deferred tax liabilities | 639.52 | 9.25 | 68.81 | 592.16 | 747.21 |
| Other non-interest bearing current liabilities | 267.92 | 515.48 | 313.86 | 561.61 | 771.12 |
| Current liabilities total | 1 437.44 | 602.50 | 521.46 | 1 510.12 | 1 641.31 |
| Balance sheet total (liabilities) | 4 992.26 | 4 156.47 | 4 214.29 | 5 799.68 | 6 287.39 |
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