STATOR ApS — Credit Rating and Financial Key Figures
CVR number: 16218391
Melsted Langgade 52, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.29 | - 402.43 | - 324.90 | -59.08 | - 324.55 |
| EBIT | - 277.29 | - 402.43 | - 324.90 | -59.08 | - 324.55 |
| Other financial income | 1 900.65 | 5 446.31 | 2 790.33 | 1 168.25 | 4 289.20 |
| Other financial expenses | - 281.29 | -89.87 | -98.56 | -1 067.80 | - 155.33 |
| Pre-tax profit | 1 342.07 | 4 954.02 | 2 366.87 | 41.37 | 3 809.32 |
| Income taxes | 141.60 | - 498.39 | - 392.28 | -63.49 | - 891.84 |
| Net earnings | 1 483.67 | 4 455.63 | 1 974.58 | -22.12 | 2 917.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 392.55 | 7 971.41 | 7 679.52 | 6 580.56 | 6 388.98 |
| Long term receivables total | 7 392.55 | 7 971.41 | 7 679.52 | 6 580.56 | 6 388.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.33 | 161.67 | 255.83 | ||
| Current other receivables | 2 050.00 | 2 054.17 | 0.48 | ||
| Short term receivables total | 2 076.33 | 2 054.17 | 161.67 | 255.83 | 0.48 |
| Other current investments | 10 940.14 | 13 938.14 | 13 237.90 | 12 739.04 | 20 879.23 |
| Cash and bank deposits | 653.73 | 495.63 | 3 216.55 | 4 685.99 | 557.94 |
| Cash and cash equivalents | 11 593.87 | 14 433.76 | 16 454.45 | 17 425.02 | 21 437.17 |
| Balance sheet total (assets) | 21 062.75 | 24 459.34 | 24 295.65 | 24 261.42 | 27 826.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Retained earnings | 15 739.84 | 17 223.51 | 21 679.14 | 23 653.72 | 23 631.60 |
| Profit of the financial year | 1 483.67 | 4 455.63 | 1 974.58 | -22.12 | 2 917.49 |
| Shareholders equity total | 17 798.51 | 22 254.14 | 24 228.72 | 24 206.60 | 27 124.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 186.20 | 946.50 | |||
| Current trade creditors | 41.54 | 780.69 | 45.82 | 35.15 | 31.13 |
| Current owed to participating | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Current owed to group member | 456.78 | 651.76 | |||
| Other non-interest bearing current liabilities | 16.83 | 1.56 | 1.44 | ||
| Current liabilities total | 3 264.23 | 2 205.20 | 66.92 | 54.82 | 702.55 |
| Balance sheet total (liabilities) | 21 062.75 | 24 459.34 | 24 295.65 | 24 261.42 | 27 826.64 |
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