STAFF INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31426294
Duevej 7, 6580 Vamdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -8.00 | -4.00 | 1.75 | -4.50 |
| Other operating expenses | -58.84 | ||||
| EBIT | -65.69 | -8.00 | -4.00 | 1.75 | -4.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -54.82 | -56.30 | -29.23 | -29.69 | -27.37 |
| Net income from associates (fin.) | 205.46 | 2.54 | 48.90 | 607.47 | 400.53 |
| Pre-tax profit | 84.95 | -61.76 | 15.67 | 579.53 | 368.67 |
| Income taxes | 13.57 | 14.15 | 7.31 | 6.15 | -1.59 |
| Net earnings | 98.51 | -47.62 | 22.98 | 585.68 | 367.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.62 | 571.83 | 620.51 | 1 227.73 | 770.58 |
| Investments total | 571.62 | 571.83 | 620.51 | 1 227.73 | 770.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | 0.31 | 90.77 | ||
| Current deferred tax assets | 13.57 | 14.15 | 7.31 | 6.15 | 136.05 |
| Short term receivables total | 13.57 | 14.46 | 7.62 | 6.15 | 226.82 |
| Cash and bank deposits | 1.78 | 3.63 | 5.35 | 2.73 | |
| Cash and cash equivalents | 1.78 | 3.63 | 5.35 | 2.73 | |
| Balance sheet total (assets) | 585.19 | 588.06 | 631.76 | 1 239.23 | 1 000.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 055.09 | - 958.91 | -1 006.75 | - 984.01 | - 395.75 |
| Profit of the financial year | 98.51 | -47.62 | 22.98 | 585.68 | 367.08 |
| Shareholders equity total | - 831.58 | - 881.53 | - 858.76 | - 273.34 | 96.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 6.50 | 6.50 | 12.13 |
| Current owed to group member | 1 406.07 | 1 458.90 | 1 483.34 | 1 503.50 | 889.86 |
| Other non-interest bearing current liabilities | 0.69 | 0.69 | 0.69 | 2.57 | 1.82 |
| Current liabilities total | 1 416.77 | 1 469.59 | 1 490.53 | 1 512.57 | 903.80 |
| Balance sheet total (liabilities) | 585.19 | 588.06 | 631.76 | 1 239.23 | 1 000.13 |
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