STATE DAN ApS — Credit Rating and Financial Key Figures
CVR number: 31588146
Bavnevej 45, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.67 | -13.42 | -13.66 | -14.43 | -49.05 |
| EBIT | -25.67 | -13.42 | -13.66 | -14.43 | -49.05 |
| Other financial income | 6.84 | -5.89 | -0.16 | 0.01 | |
| Other financial expenses | -0.50 | -1.93 | -0.03 | -0.03 | -0.00 |
| Net income from associates (fin.) | -25.63 | -61.09 | -53.11 | -0.58 | -93.34 |
| Pre-tax profit | -44.95 | -82.32 | -66.95 | -15.04 | - 142.38 |
| Net earnings | -44.95 | -82.32 | -66.95 | -15.04 | - 142.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 999.86 | 1 959.17 | 1 927.40 | 1 926.82 | 1 904.34 |
| Current other receivables | 13.33 | 0.02 | |||
| Current deferred tax assets | 4.00 | 1.00 | |||
| Short term receivables total | 2 003.86 | 1 973.50 | 1 927.40 | 1 926.82 | 1 904.36 |
| Cash and bank deposits | 6.77 | 3.67 | 0.79 | 5.84 | 28.41 |
| Cash and cash equivalents | 6.77 | 3.67 | 0.79 | 5.84 | 28.41 |
| Balance sheet total (assets) | 2 010.63 | 1 977.17 | 1 928.19 | 1 932.66 | 1 932.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 220.00 | 3 220.00 | 3 220.00 | 3 220.00 | 3 220.00 |
| Retained earnings | -1 435.99 | -1 453.07 | -1 513.89 | -1 580.84 | -1 595.88 |
| Profit of the financial year | -44.95 | -82.32 | -66.95 | -15.04 | - 142.38 |
| Shareholders equity total | 1 739.06 | 1 684.61 | 1 639.16 | 1 624.12 | 1 481.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 261.07 | 282.06 | 278.53 | 298.04 | 440.53 |
| Current liabilities total | 271.57 | 292.56 | 289.03 | 308.54 | 451.03 |
| Balance sheet total (liabilities) | 2 010.63 | 1 977.17 | 1 928.19 | 1 932.66 | 1 932.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.