Statera AA ApS — Credit Rating and Financial Key Figures
CVR number: 40327509
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -25.93 | -36.71 | 83.31 | 88.90 |
| Wages and salaries | -39.52 | ||||
| Social security expenses | -0.75 | ||||
| Employee benefit expenses | -7.38 | -2.90 | |||
| Total depreciation | - 151.47 | - 151.47 | |||
| EBIT | -13.63 | -25.93 | -36.71 | -75.55 | -65.47 |
| Other financial expenses | -0.02 | -1.23 | -1.06 | ||
| Pre-tax profit | -13.64 | -27.15 | -37.77 | -75.55 | -65.47 |
| Income taxes | 72.31 | 8.38 | |||
| Net earnings | -13.64 | -27.15 | 34.54 | -67.17 | -65.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 42.19 | 684.68 | 757.35 | 605.88 | 454.41 |
| Intangible assets total | 42.19 | 684.68 | 757.35 | 605.88 | 454.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.69 | 24.47 | 24.47 | 24.47 | 24.47 |
| Inventories total | 24.69 | 24.47 | 24.47 | 24.47 | 24.47 |
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 0.01 | 21.03 | 1.75 | 1.17 | 0.17 |
| Short term receivables total | 0.01 | 21.03 | 4.66 | 1.17 | 0.17 |
| Cash and bank deposits | 10.83 | 170.36 | 231.11 | 190.42 | 151.85 |
| Cash and cash equivalents | 10.83 | 170.36 | 231.11 | 190.42 | 151.85 |
| Balance sheet total (assets) | 77.72 | 900.54 | 1 017.59 | 821.94 | 630.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 32.91 | 534.05 | 590.73 | 472.59 | 354.44 |
| Retained earnings | -53.73 | - 568.52 | - 652.35 | - 499.67 | - 448.69 |
| Profit of the financial year | -13.64 | -27.15 | 34.54 | -67.17 | -65.47 |
| Shareholders equity total | 25.53 | -1.62 | 32.92 | -34.26 | -99.72 |
| Non-current accruals and deferred income | 533.65 | 627.82 | 376.69 | 251.13 | |
| Non-current liabilities total | 533.65 | 627.82 | 376.69 | 251.13 | |
| Current loans from credit institutions | 125.57 | 125.57 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 42.19 | 358.51 | 346.85 | 343.94 | 343.94 |
| Current liabilities total | 52.19 | 368.51 | 356.85 | 479.50 | 479.50 |
| Balance sheet total (liabilities) | 77.72 | 900.54 | 1 017.59 | 821.94 | 630.91 |
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