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STAEHR.NET ApS — Credit Rating and Financial Key Figures

CVR number: 26912512
Blegdamsvej 6, 2200 København N
hus@marketscape.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.61-12.18-13.50-13.28-23.68
Gross profit-11.61-12.18-13.50-13.28-23.68
EBIT-11.61-12.18-13.50-13.28-23.68
Other financial income0.000.100.00
Other financial expenses-94.33-82.45- 154.65- 151.36- 158.68
Net income from associates (fin.)111.11
Pre-tax profit- 105.94-94.63-57.04- 164.54- 182.35
Income taxes16.3619.76-64.38-0.02
Net earnings-89.58-74.87- 121.42- 164.54- 182.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 790.005 790.005 790.005 790.005 790.00
Participating interests16.0016.0016.0016.0016.00
Investments total5 806.005 806.005 806.005 806.005 806.00
Long term receivables total
Inventories total
Current deferred tax assets370.48702.76970.571 163.19533.05
Short term receivables total370.48702.76970.571 163.19533.05
Cash and bank deposits3.6530.0912.851.991.92
Cash and cash equivalents3.6530.0912.851.991.92
Balance sheet total (assets)6 180.136 538.846 789.426 971.196 340.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 772.113 682.533 607.663 486.253 321.70
Profit of the financial year-89.58-74.87- 121.42- 164.54- 182.37
Shareholders equity total3 807.533 732.663 611.253 446.703 264.34
Non-current owed to group member1 609.001 489.001 692.66
Non-current deferred tax liabilities630.12533.07
Non-current liabilities total2 239.122 022.071 692.66
Current loans from credit institutions340.68630.741 066.14
Current trade creditors10.6310.8825.1724.7317.63
Current owed to participating164.61187.77198.13179.41262.58
Current owed to group member1 843.441 969.15
Short-term deferred tax liabilities337.38638.38340.45630.12
Other non-interest bearing current liabilities16.530.0034.6237.4037.63
Current liabilities total2 372.592 806.18939.051 502.411 383.98
Balance sheet total (liabilities)6 180.136 538.846 789.426 971.196 340.97
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