STAEHR.NET ApS — Credit Rating and Financial Key Figures
CVR number: 26912512
Blegdamsvej 6, 2200 København N
hus@marketscape.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.49 | -11.61 | -12.18 | -13.50 | -13.28 |
| Gross profit | -16.49 | -11.61 | -12.18 | -13.50 | -13.28 |
| EBIT | -16.49 | -11.61 | -12.18 | -13.50 | -13.28 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | - 114.79 | -94.33 | -82.45 | - 154.65 | - 151.36 |
| Net income from associates (fin.) | 111.11 | ||||
| Pre-tax profit | - 131.29 | - 105.94 | -94.63 | -57.04 | - 164.54 |
| Income taxes | 31.18 | 16.36 | 19.76 | -64.38 | |
| Net earnings | - 100.11 | -89.58 | -74.87 | - 121.42 | - 164.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 790.00 | 5 790.00 | 5 790.00 | 5 790.00 | 5 790.00 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 5 790.00 | 5 806.00 | 5 806.00 | 5 806.00 | 5 806.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.19 | 370.48 | 702.76 | 970.57 | 1 163.19 |
| Short term receivables total | 56.19 | 370.48 | 702.76 | 970.57 | 1 163.19 |
| Cash and bank deposits | 4.65 | 3.65 | 30.09 | 12.85 | 1.99 |
| Cash and cash equivalents | 4.65 | 3.65 | 30.09 | 12.85 | 1.99 |
| Balance sheet total (assets) | 5 850.84 | 6 180.13 | 6 538.84 | 6 789.42 | 6 971.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 872.22 | 3 772.11 | 3 682.53 | 3 607.66 | 3 486.25 |
| Profit of the financial year | - 100.11 | -89.58 | -74.87 | - 121.42 | - 164.54 |
| Shareholders equity total | 3 897.11 | 3 807.53 | 3 732.66 | 3 611.25 | 3 446.70 |
| Non-current owed to group member | 1 609.00 | 1 489.00 | |||
| Non-current deferred tax liabilities | 630.12 | 533.07 | |||
| Non-current liabilities total | 2 239.12 | 2 022.07 | |||
| Current loans from credit institutions | 340.68 | 630.74 | |||
| Current trade creditors | 27.13 | 10.63 | 10.88 | 25.17 | 24.73 |
| Current owed to participating | 119.31 | 164.61 | 187.77 | 198.13 | 179.41 |
| Current owed to group member | 1 766.90 | 1 843.44 | 1 969.15 | ||
| Short-term deferred tax liabilities | 5.15 | 337.38 | 638.38 | 340.45 | 630.13 |
| Other non-interest bearing current liabilities | 35.24 | 16.53 | 0.00 | 34.62 | 37.40 |
| Current liabilities total | 1 953.73 | 2 372.59 | 2 806.18 | 939.05 | 1 502.41 |
| Balance sheet total (liabilities) | 5 850.84 | 6 180.13 | 6 538.84 | 6 789.42 | 6 971.19 |
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