Stateras ApS — Credit Rating and Financial Key Figures
CVR number: 39121786
Lautruphøj 7, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.92 | 1 533.73 | 1 867.87 | 2 020.28 | 3 053.57 |
| Employee benefit expenses | -1 647.23 | -1 681.01 | -1 681.55 | -2 298.76 | -2 797.07 |
| EBIT | 29.68 | - 147.28 | 186.32 | - 278.48 | 256.50 |
| Other financial income | 13.96 | 13.48 | 12.71 | 12.26 | 12.72 |
| Other financial expenses | -8.36 | -7.85 | -8.69 | -4.69 | -17.02 |
| Pre-tax profit | 35.28 | - 141.64 | 190.34 | - 270.91 | 252.20 |
| Income taxes | -10.45 | 29.14 | -44.12 | 36.70 | -58.66 |
| Net earnings | 24.83 | - 112.50 | 146.22 | - 234.21 | 193.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 87.90 | 87.90 | 90.90 | 137.03 | 125.33 |
| Investments total | 87.90 | 87.90 | 90.90 | 137.03 | 125.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.61 | 412.14 | 452.73 | 318.58 | 264.20 |
| Current amounts owed by group member comp. | 327.89 | 314.58 | 277.28 | 275.93 | 283.67 |
| Prepayments and accrued income | 1.41 | 17.90 | 4.49 | 33.91 | 3.90 |
| Current other receivables | 42.01 | 114.34 | 6.13 | ||
| Current deferred tax assets | 29.14 | 57.81 | |||
| Short term receivables total | 649.93 | 888.10 | 740.64 | 686.24 | 551.76 |
| Cash and bank deposits | 409.75 | 141.47 | 112.18 | 60.70 | |
| Cash and cash equivalents | 409.75 | 141.47 | 112.18 | 60.70 | |
| Balance sheet total (assets) | 1 147.58 | 1 117.47 | 943.72 | 823.27 | 737.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 25.00 | |||
| Retained earnings | 340.91 | 365.74 | 253.24 | 399.45 | 140.24 |
| Profit of the financial year | 24.83 | - 112.50 | 146.22 | - 234.21 | 193.54 |
| Shareholders equity total | 535.74 | 303.24 | 449.45 | 215.24 | 408.78 |
| Non-current other liabilities | 38.40 | 58.80 | 40.80 | 93.81 | 113.15 |
| Non-current deferred tax liabilities | 10.45 | 14.98 | |||
| Non-current liabilities total | 48.85 | 58.80 | 55.78 | 93.81 | 113.15 |
| Current loans from credit institutions | 0.39 | 128.76 | |||
| Current trade creditors | 22.14 | 24.25 | 61.28 | 73.40 | 63.13 |
| Short-term deferred tax liabilities | 11.58 | 14.98 | 0.85 | ||
| Other non-interest bearing current liabilities | 528.89 | 731.18 | 377.21 | 297.07 | 151.87 |
| Current liabilities total | 562.99 | 755.43 | 438.48 | 514.21 | 215.86 |
| Balance sheet total (liabilities) | 1 147.58 | 1 117.47 | 943.72 | 823.27 | 737.79 |
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