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Statera Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 40327509
Under Lien 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.93 | -36.71 | 83.31 | 86.00 | 87.17 |
| Wages and salaries | -39.52 | ||||
| Social security expenses | -0.75 | ||||
| Employee benefit expenses | -7.38 | ||||
| Total depreciation | - 151.47 | - 151.47 | - 151.47 | ||
| EBIT | -25.93 | -36.71 | -75.55 | -65.47 | -64.30 |
| Other financial expenses | -1.23 | -1.06 | |||
| Pre-tax profit | -27.15 | -37.77 | -75.55 | -65.47 | -64.30 |
| Income taxes | 72.31 | 8.38 | |||
| Net earnings | -27.15 | 34.54 | -67.17 | -65.47 | -64.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 684.68 | 757.35 | 605.88 | 454.41 | 302.94 |
| Intangible assets total | 684.68 | 757.35 | 605.88 | 454.41 | 302.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.47 | 24.47 | 24.47 | 24.47 | 23.82 |
| Inventories total | 24.47 | 24.47 | 24.47 | 24.47 | 23.82 |
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 21.03 | 1.75 | 1.17 | 0.17 | 0.87 |
| Short term receivables total | 21.03 | 4.66 | 1.17 | 0.17 | 0.87 |
| Cash and bank deposits | 170.36 | 231.11 | 190.42 | 151.85 | 54.37 |
| Cash and cash equivalents | 170.36 | 231.11 | 190.42 | 151.85 | 54.37 |
| Balance sheet total (assets) | 900.54 | 1 017.59 | 821.94 | 630.91 | 382.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 534.05 | 590.73 | 472.59 | 354.44 | 236.29 |
| Retained earnings | - 568.52 | - 652.35 | - 499.67 | - 448.69 | - 396.01 |
| Profit of the financial year | -27.15 | 34.54 | -67.17 | -65.47 | -64.30 |
| Shareholders equity total | -1.62 | 32.92 | -34.26 | -99.72 | - 164.03 |
| Non-current accruals and deferred income | 533.65 | 627.82 | 376.69 | 251.13 | 125.57 |
| Non-current liabilities total | 533.65 | 627.82 | 376.69 | 251.13 | 125.57 |
| Current loans from credit institutions | 125.57 | 125.57 | 125.57 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 358.51 | 346.85 | 343.94 | 343.94 | 284.89 |
| Current liabilities total | 368.51 | 356.85 | 479.50 | 479.50 | 420.46 |
| Balance sheet total (liabilities) | 900.54 | 1 017.59 | 821.94 | 630.91 | 382.00 |
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