Statur ApS — Credit Rating and Financial Key Figures
CVR number: 38668420
Flengsager 22, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.65 | 349.07 | 737.12 | 455.99 | 345.64 |
| Employee benefit expenses | - 617.58 | - 499.86 | - 365.52 | - 517.26 | - 369.59 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 34.07 | - 150.80 | 371.60 | -61.27 | -23.95 |
| Other financial expenses | -3.06 | -4.26 | -4.04 | -7.35 | 0.25 |
| Pre-tax profit | 31.01 | - 155.06 | 367.56 | -68.62 | -23.69 |
| Income taxes | 21.41 | -43.08 | |||
| Net earnings | 52.42 | - 155.06 | 324.49 | -68.62 | -23.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.11 | 22.52 | 148.63 | 191.70 | 132.28 |
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 335.11 | 22.52 | 148.63 | 193.60 | 132.28 |
| Cash and bank deposits | 459.68 | 488.33 | 702.62 | 386.69 | 335.11 |
| Cash and cash equivalents | 459.68 | 488.33 | 702.62 | 386.69 | 335.11 |
| Balance sheet total (assets) | 804.19 | 520.25 | 860.65 | 589.68 | 476.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 493.47 | 489.38 | 219.93 | 426.61 | 235.99 |
| Profit of the financial year | 52.42 | - 155.06 | 324.49 | -68.62 | -23.69 |
| Shareholders equity total | 651.19 | 440.83 | 708.81 | 525.79 | 384.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.50 | 14.80 | 25.10 | 26.00 |
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 5.63 | 43.08 | |||
| Other non-interest bearing current liabilities | 131.38 | 62.92 | 93.96 | 38.80 | 66.49 |
| Current liabilities total | 153.01 | 79.42 | 151.84 | 63.89 | 92.49 |
| Balance sheet total (liabilities) | 804.19 | 520.25 | 860.65 | 589.68 | 476.79 |
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