Statera AA ApS

CVR number: 40327509
Niels Jernes Vej 10, 9220 Aalborg Øst

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-20.82-13.63-25.93-36.7183.31
Wages and salaries-39.52
Social security expenses-0.75
Employee benefit expenses-7.38
Total depreciation- 151.47
EBIT-20.82-13.63-25.93-36.71-75.55
Other financial expenses-0.02-1.23-1.06
Pre-tax profit-20.82-13.64-27.15-37.77-75.55
Income taxes72.318.38
Net earnings-20.82-13.64-27.1534.54-67.17

Assets (kDKK)

20192020202120222023
Development expenditure42.19684.68757.35605.88
Intangible assets total42.19684.68757.35605.88
Tangible assets total
Investments total
Long term receivables total
Finished products/goods27.4424.6924.4724.4724.47
Inventories total27.4424.6924.4724.4724.47
Prepayments and accrued income2.92
Current other receivables0.280.0121.031.751.17
Short term receivables total0.280.0121.034.661.17
Cash and bank deposits17.9510.83170.36231.11190.42
Cash and cash equivalents17.9510.83170.36231.11190.42
Balance sheet total (assets)45.6877.72900.541 017.59821.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital60.0060.0060.0060.0060.00
Other reserves32.91534.05590.73472.59
Retained earnings-53.73- 568.52- 652.35- 499.67
Profit of the financial year-20.82-13.64-27.1534.54-67.17
Shareholders equity total39.1825.53-1.6232.92-34.26
Non-current accruals and deferred income533.65627.82376.69
Non-current liabilities total533.65627.82376.69
Current loans from credit institutions125.57
Current trade creditors6.5010.0010.0010.0010.00
Other non-interest bearing current liabilities42.19358.51346.85343.94
Current liabilities total6.5052.19368.51356.85479.50
Balance sheet total (liabilities)45.6877.72900.541 017.59821.94
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