STAALFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 29512639
Birkerød Kongevej 137 E, 3460 Birkerød
tel: 21250390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.00 | 52.00 | |||
| Gross profit | -59.00 | 2 260.00 | - 551.00 | 107.87 | 21.17 |
| Employee benefit expenses | -1 332.00 | - 173.00 | -35.33 | -0.05 | |
| Total depreciation | - 928.00 | - 378.00 | -72.54 | ||
| EBIT | -59.00 | 909.00 | - 326.00 | 72.54 | 21.12 |
| Other financial income | 132.00 | 10.00 | 0.18 | ||
| Other financial expenses | -2 066.00 | - 265.00 | -44.00 | -58.76 | -24.44 |
| Pre-tax profit | -1 993.00 | 654.00 | - 370.00 | 13.79 | -3.14 |
| Income taxes | - 377.00 | ||||
| Net earnings | -1 993.00 | 277.00 | - 370.00 | 13.79 | -3.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 0.87 | ||||
| Tangible assets total | 0.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.40 | ||||
| Inventories total | 5.40 | ||||
| Current trade debtors | 0.28 | 137.00 | 107.33 | ||
| Current amounts owed by group member comp. | 614.00 | ||||
| Current owed by particip. interest comp. | 82.00 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 111.00 | 0.87 | 90.00 | 56.11 | 41.69 |
| Current deferred tax assets | 49.00 | 49.00 | |||
| Short term receivables total | 807.00 | 1.16 | 276.00 | 105.11 | 149.01 |
| Cash and bank deposits | 0.01 | 38.00 | 367.54 | 238.99 | |
| Cash and cash equivalents | 0.01 | 38.00 | 367.54 | 238.99 | |
| Balance sheet total (assets) | 807.00 | 7.44 | 314.00 | 472.64 | 388.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 124.00 | 125.00 | 125.00 |
| Retained earnings | 1 823.00 | - 276.89 | 108.00 | - 262.29 | - 248.51 |
| Profit of the financial year | -1 993.00 | 277.00 | - 370.00 | 13.79 | -3.14 |
| Shareholders equity total | -45.00 | 0.23 | - 138.00 | - 123.51 | - 126.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.46 | ||||
| Current trade creditors | 35.00 | 1.60 | 17.00 | 211.78 | 246.68 |
| Short-term deferred tax liabilities | 551.00 | 0.70 | |||
| Other non-interest bearing current liabilities | 266.00 | 2.45 | 435.00 | 384.37 | 267.98 |
| Current liabilities total | 852.00 | 7.20 | 452.00 | 596.15 | 514.66 |
| Balance sheet total (liabilities) | 807.00 | 7.44 | 314.00 | 472.64 | 388.00 |
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