STAFF INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31426294
Duevej 7, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -4.00 | 1.75 | -4.50 | -5.80 |
| EBIT | -8.00 | -4.00 | 1.75 | -4.50 | -5.80 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -56.30 | -29.23 | -29.69 | -27.37 | -17.82 |
| Net income from associates (fin.) | 2.54 | 48.90 | 607.47 | 400.53 | 519.07 |
| Pre-tax profit | -61.76 | 15.67 | 579.53 | 368.67 | 495.55 |
| Income taxes | 14.15 | 7.31 | 6.15 | -1.59 | 5.18 |
| Net earnings | -47.62 | 22.98 | 585.68 | 367.08 | 500.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.83 | 620.51 | 1 227.73 | 770.58 | 1 291.33 |
| Investments total | 571.83 | 620.51 | 1 227.73 | 770.58 | 1 291.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | 0.31 | 90.77 | 90.85 | |
| Current deferred tax assets | 14.15 | 7.31 | 6.15 | 136.05 | 5.18 |
| Short term receivables total | 14.46 | 7.62 | 6.15 | 226.82 | 96.03 |
| Cash and bank deposits | 1.78 | 3.63 | 5.35 | 2.73 | 0.49 |
| Cash and cash equivalents | 1.78 | 3.63 | 5.35 | 2.73 | 0.49 |
| Balance sheet total (assets) | 588.06 | 631.76 | 1 239.23 | 1 000.13 | 1 387.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 520.75 | ||||
| Retained earnings | - 958.91 | -1 006.75 | - 984.01 | - 395.75 | - 547.74 |
| Profit of the financial year | -47.62 | 22.98 | 585.68 | 367.08 | 500.72 |
| Shareholders equity total | - 881.53 | - 858.76 | - 273.34 | 96.33 | 598.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.50 | 6.50 | 12.13 | 10.00 |
| Current owed to group member | 1 458.90 | 1 483.34 | 1 503.50 | 889.86 | 777.00 |
| Other non-interest bearing current liabilities | 0.69 | 0.69 | 2.57 | 1.82 | 2.12 |
| Current liabilities total | 1 469.59 | 1 490.53 | 1 512.57 | 903.80 | 789.12 |
| Balance sheet total (liabilities) | 588.06 | 631.76 | 1 239.23 | 1 000.13 | 1 387.85 |
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