STATICAL ApS — Credit Rating and Financial Key Figures
CVR number: 36426195
Ellegårdvej 36, 6400 Sønderborg
tel: 71992112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.06 | 2 739.22 | 3 986.62 | 4 317.40 | 4 527.61 |
| Employee benefit expenses | -1 329.97 | -1 266.48 | -1 383.12 | -1 597.21 | -1 758.32 |
| EBIT | 476.09 | 1 472.73 | 2 603.50 | 2 720.20 | 2 769.29 |
| Other financial income | 0.06 | 23.98 | 114.80 | 74.06 | 54.05 |
| Other financial expenses | -17.64 | -7.51 | -6.42 | -0.03 | -65.02 |
| Pre-tax profit | 458.51 | 1 489.20 | 2 711.89 | 2 794.23 | 2 758.32 |
| Income taxes | -95.29 | - 327.62 | - 596.73 | - 614.72 | - 750.82 |
| Net earnings | 363.21 | 1 161.58 | 2 115.16 | 2 179.50 | 2 007.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.85 | 8.85 | 9.84 | 9.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.02 | ||||
| Current other receivables | 88.68 | 261.41 | 260.42 | 342.53 | 162.86 |
| Current deferred tax assets | 36.25 | 33.17 | |||
| Short term receivables total | 150.71 | 297.66 | 260.42 | 342.53 | 196.03 |
| Other current investments | 1 076.37 | 1 116.74 | 1 051.72 | ||
| Cash and bank deposits | 936.64 | 1 739.92 | 2 122.50 | 2 951.99 | 3 177.76 |
| Cash and cash equivalents | 936.64 | 1 739.92 | 3 198.87 | 4 068.72 | 4 229.47 |
| Balance sheet total (assets) | 1 087.35 | 2 046.42 | 3 468.13 | 4 421.09 | 4 435.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 200.00 | 800.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 135.86 | - 200.06 | - 238.48 | - 123.32 | 56.18 |
| Profit of the financial year | 363.21 | 1 161.58 | 2 115.16 | 2 179.50 | 2 007.50 |
| Shareholders equity total | 749.08 | 1 861.52 | 3 176.68 | 4 156.18 | 4 163.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.07 | |||
| Current trade creditors | 32.01 | 1.55 | 17.26 | 2.61 | 2.60 |
| Current owed to participating | 31.33 | 0.08 | 0.08 | 3.08 | 3.08 |
| Short-term deferred tax liabilities | 22.87 | 96.80 | 26.21 | ||
| Other non-interest bearing current liabilities | 252.06 | 183.19 | 177.30 | 233.01 | 265.91 |
| Current liabilities total | 338.27 | 184.90 | 291.45 | 264.91 | 271.67 |
| Balance sheet total (liabilities) | 1 087.35 | 2 046.42 | 3 468.13 | 4 421.09 | 4 435.35 |
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