Stakehouse ApS — Credit Rating and Financial Key Figures
CVR number: 37812161
Baretten 24, 4100 Ringsted
morten@stakehouse.dk
tel: 26198770
www.stakehouse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.09 | 1 107.97 | 1 540.35 | 2 229.19 | 2 781.44 |
| Employee benefit expenses | - 968.77 | - 738.67 | -1 040.74 | -1 530.19 | -1 800.51 |
| EBIT | 247.32 | 369.30 | 499.61 | 699.00 | 980.93 |
| Other financial income | 0.09 | 4.96 | 0.02 | ||
| Other financial expenses | -5.16 | -9.07 | -14.25 | -22.23 | -6.15 |
| Pre-tax profit | 242.16 | 360.22 | 485.44 | 681.74 | 974.79 |
| Income taxes | -56.54 | -84.46 | - 112.05 | - 160.80 | - 222.16 |
| Net earnings | 185.62 | 275.76 | 373.40 | 520.94 | 752.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 12.35 | 12.35 | |||
| Tangible assets total | 12.35 | 12.35 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 84.53 | 140.00 | 583.25 | 1 141.34 | 1 128.75 |
| Current amounts owed by group member comp. | 131.63 | 139.09 | |||
| Current other receivables | 22.00 | 261.13 | 32.00 | 32.00 | 0.95 |
| Short term receivables total | 106.53 | 401.13 | 746.88 | 1 312.44 | 1 129.70 |
| Other current investments | 20.62 | 13.92 | 13.29 | ||
| Cash and bank deposits | 577.80 | 1 013.23 | 138.11 | 355.09 | 953.77 |
| Cash and cash equivalents | 577.80 | 1 013.23 | 158.73 | 369.02 | 967.07 |
| Balance sheet total (assets) | 784.33 | 1 514.36 | 1 005.61 | 1 793.81 | 2 209.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 700.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 308.40 | - 195.98 | - 220.22 | - 346.82 | - 325.88 |
| Profit of the financial year | 185.62 | 275.76 | 373.40 | 520.94 | 752.64 |
| Shareholders equity total | 652.02 | 819.78 | 493.18 | 714.12 | 966.75 |
| Non-current other liabilities | 63.30 | ||||
| Non-current liabilities total | 63.30 | ||||
| Current trade creditors | 14.95 | 335.83 | 21.95 | 272.61 | 238.86 |
| Current owed to participating | 29.49 | 13.13 | 36.56 | 25.11 | 3.17 |
| Current owed to group member | 135.05 | ||||
| Short-term deferred tax liabilities | 178.67 | 284.86 | 222.15 | ||
| Other non-interest bearing current liabilities | 87.87 | 282.32 | 275.25 | 497.11 | 643.14 |
| Current liabilities total | 132.31 | 631.27 | 512.43 | 1 079.69 | 1 242.37 |
| Balance sheet total (liabilities) | 784.33 | 1 514.36 | 1 005.61 | 1 793.81 | 2 209.13 |
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