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JOHN STAALING EKSPORT ApS
APS
Active
Advertising protection
CVR 84889210
Gl. Århusvej 265, 8800
Viborg
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 1978 · 48 years old
6 employees
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Activities of agents involved in the wholesale of other particular products
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JOHN STAALING EKSPORT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
3M
2022
4M
2023
2M
2024
0M
2025
EBITDA
DKK millions
9M
5M
2M
-2M
-5M
7M
2021
1M
-86%
2022
-4M
-500%
2023
-1M
+75%
2024
-3M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.493
2.760
3.664
2.027
-141
Staff expenses
-2.879
-2.864
-2.726
-2.453
-2.460
EBITDA
7.372
505
-3.605
-1.030
-2.791
Depreciation & amort.
-245
-245
-245
-395
-298
EBIT
7.128
260
-3.850
-1.425
-3.089
Net financials
252
182
796
-252
-479
Profit before tax
7.379
442
-3.054
-1.677
-3.568
Tax
1.587
270
-24
-1.366
-769
Net profit
5.792
172
-3.030
-311
-2.799
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
92.409
86.546
38.754
20.248
15.118
Equity
58.364
58.345
13.166
12.794
9.473
Long-term debt
2.795
2.928
2.381
4.340
3.674
Short-term debt
28.113
22.439
21.111
2.385
1.971
Total debt
30.908
25.367
23.493
6.724
5.644
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-279114500.0%
This company
2021
2025
Equity ratio
62.7%
This company
38.2%
Market median
+64% vs market
2021
2025
Return on equity
-29.5%
This company
18.4%
Market median
-260% vs market
2021
2025
Net profit margin (of gross profit)
-279885400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.60×
This company
0.62×
Market median
+3% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on JOHN STAALING EKSPORT ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
