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Statur ApS — Credit Rating and Financial Key Figures
CVR number: 38668420
Flengsager 22, Svogerslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.12 | 455.99 | 345.64 | 233.34 | 378.90 |
| Employee benefit expenses | - 365.52 | - 517.26 | - 369.59 | - 321.19 | - 358.42 |
| EBIT | 371.60 | -61.27 | -23.95 | -87.86 | 20.48 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -4.04 | -7.35 | 0.25 | 0.13 | |
| Pre-tax profit | 367.56 | -68.62 | -23.69 | -87.73 | 20.82 |
| Income taxes | -43.08 | 32.61 | |||
| Net earnings | 324.49 | -68.62 | -23.69 | -87.73 | 53.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.40 | 9.40 | 9.40 | 9.40 | 9.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.63 | 191.70 | 132.28 | 92.94 | 23.86 |
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 1.00 | 32.61 | |||
| Short term receivables total | 148.63 | 193.60 | 132.28 | 92.94 | 56.47 |
| Cash and bank deposits | 702.62 | 386.69 | 335.11 | 115.21 | 238.11 |
| Cash and cash equivalents | 702.62 | 386.69 | 335.11 | 115.21 | 238.11 |
| Balance sheet total (assets) | 860.65 | 589.68 | 476.79 | 217.55 | 304.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 219.93 | 426.61 | 235.99 | 212.30 | 124.56 |
| Profit of the financial year | 324.49 | -68.62 | -23.69 | -87.73 | 53.43 |
| Shareholders equity total | 708.81 | 525.79 | 384.30 | 174.56 | 227.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 25.10 | 26.00 | 26.80 | 8.00 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 43.08 | ||||
| Other non-interest bearing current liabilities | 93.96 | 38.80 | 66.49 | 16.19 | 66.37 |
| Current liabilities total | 151.84 | 63.89 | 92.49 | 42.99 | 76.37 |
| Balance sheet total (liabilities) | 860.65 | 589.68 | 476.79 | 217.55 | 304.37 |
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