KJ - STATIK ApS — Credit Rating and Financial Key Figures
CVR number: 30586387
Langeløkke 9, Tilst 8381 Tilst
kjanum@oncable.dk
tel: 86242782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.01 | 238.05 | 164.38 | 246.40 | 143.20 |
| External services | -66.61 | -73.75 | -60.72 | -59.09 | -57.43 |
| Gross profit | 319.41 | 164.29 | 103.65 | 187.31 | 85.77 |
| EBIT | 319.41 | 164.29 | 103.65 | 187.31 | 85.77 |
| Other financial income | -0.38 | -2.41 | -2.17 | ||
| Pre-tax profit | 319.03 | 161.89 | 101.48 | 187.31 | 85.77 |
| Income taxes | -70.19 | -35.62 | -22.33 | -41.21 | -18.87 |
| Net earnings | 248.84 | 126.27 | 79.16 | 146.11 | 66.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.19 | 10.69 | 48.69 | 21.38 | 21.00 |
| Current owed by particip. interest comp. | 0.40 | ||||
| Current deferred tax assets | 18.08 | 0.70 | |||
| Short term receivables total | 36.19 | 28.77 | 49.39 | 21.38 | 21.39 |
| Cash and bank deposits | 612.64 | 386.64 | 303.48 | 355.52 | 178.94 |
| Cash and cash equivalents | 612.64 | 386.64 | 303.48 | 355.52 | 178.94 |
| Balance sheet total (assets) | 648.83 | 415.41 | 352.87 | 376.89 | 200.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | - 200.00 | - 100.00 | |||
| Retained earnings | - 126.82 | -7.98 | -31.71 | - 152.56 | - 106.45 |
| Profit of the financial year | 248.84 | 126.27 | 79.16 | 146.11 | 66.90 |
| Shareholders equity total | 247.02 | 243.29 | 172.44 | 118.55 | 85.45 |
| Provisions | 20.93 | 1.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 2.42 | |||
| Current owed to participating | 0.58 | 1.16 | |||
| Short-term deferred tax liabilities | 59.06 | ||||
| Other non-interest bearing current liabilities | 342.75 | 172.11 | 179.84 | 228.84 | 111.33 |
| Current liabilities total | 401.81 | 172.11 | 180.42 | 237.41 | 113.75 |
| Balance sheet total (liabilities) | 648.83 | 415.41 | 352.87 | 376.89 | 200.33 |
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