Staten ApS — Credit Rating and Financial Key Figures
CVR number: 21684899
Filmbyen 22, 2650 Hvidovre
zentropa@filmbyen.com
tel: 36780077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.08 | - 127.42 | -53.38 | - 148.19 | -12.90 |
| EBIT | -84.08 | - 127.42 | -53.38 | - 148.19 | -12.90 |
| Other financial income | 52.14 | 5.74 | 256.67 | 69.71 | |
| Other financial expenses | - 358.76 | - 359.58 | - 172.43 | -4.98 | -72.19 |
| Net income from associates (fin.) | 5 436.05 | 8 893.94 | 1 966.99 | 2 612.62 | 316.43 |
| Pre-tax profit | 5 045.35 | 8 406.94 | 1 746.92 | 2 716.12 | 301.05 |
| Income taxes | 58.66 | 10.79 | 85.02 | ||
| Net earnings | 5 104.01 | 8 417.73 | 1 831.94 | 2 716.12 | 301.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 295.57 | 13 393.61 | 3 393.59 | 2 632.53 | 2 948.96 |
| Participating interests | 17 824.22 | ||||
| Investments total | 31 119.79 | 13 393.61 | 3 393.59 | 2 632.53 | 2 948.96 |
| Non-current loans receivable | 21 080.00 | 4 408.34 | |||
| Long term receivables total | 21 080.00 | 4 408.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 383.94 | 2 322.06 | 2 930.30 | ||
| Current owed by particip. interest comp. | 2 634.20 | ||||
| Current other receivables | 192.76 | 192.76 | 9 542.55 | 6 227.07 | 4 750.24 |
| Current deferred tax assets | 725.92 | 542.79 | 85.02 | 290.00 | |
| Short term receivables total | 7 936.83 | 735.55 | 11 949.63 | 9 447.37 | 4 750.24 |
| Cash and bank deposits | 1 248.28 | 6 786.15 | 543.47 | 176.45 | 301.11 |
| Cash and cash equivalents | 1 248.28 | 6 786.15 | 543.47 | 176.45 | 301.11 |
| Balance sheet total (assets) | 40 304.90 | 41 995.31 | 20 295.03 | 12 256.35 | 8 000.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 5 482.83 | 4 838.25 | |||
| Retained earnings | 8 473.71 | 4 222.30 | 7 478.28 | - 689.78 | 2 026.34 |
| Profit of the financial year | 5 104.01 | 8 417.73 | 1 831.94 | 2 716.12 | 301.05 |
| Shareholders equity total | 25 260.55 | 27 678.28 | 19 510.22 | 12 226.34 | 2 527.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to group member | 299.88 | 7 135.53 | 1 798.49 | ||
| Short-term deferred tax liabilities | 370.26 | ||||
| Other non-interest bearing current liabilities | 14 374.20 | 7 181.49 | 754.81 | 0.02 | 3 644.43 |
| Current liabilities total | 15 044.34 | 14 317.03 | 784.81 | 30.02 | 5 472.92 |
| Balance sheet total (liabilities) | 40 304.90 | 41 995.31 | 20 295.03 | 12 256.35 | 8 000.31 |
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