StandbyCo X ApS — Credit Rating and Financial Key Figures
CVR number: 42910198
Stålvej 3, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 589.00 | 35 839.92 | 51 037.86 |
| Employee benefit expenses | -28 843.58 | -32 863.96 | -37 795.77 |
| Other operating expenses | - 468.98 | - 260.75 | |
| Total depreciation | -19 223.23 | -19 490.97 | -20 917.51 |
| EBIT | -17 478.00 | -16 983.99 | -7 936.18 |
| Other financial income | 507.09 | 2 084.66 | 2 238.72 |
| Other financial expenses | -10 536.83 | -15 504.15 | -19 881.45 |
| Pre-tax profit | -27 506.95 | -30 403.48 | -25 578.91 |
| Income taxes | 683.95 | 2 652.28 | 2 877.88 |
| Net earnings | -26 823.00 | -27 751.20 | -22 701.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 21 702.57 | 23 263.85 | 24 970.94 |
| Goodwill | 194 232.98 | 182 378.58 | 168 545.25 |
| Intangible assets total | 215 935.55 | 205 642.43 | 193 516.19 |
| Land and waters | 4 274.79 | 4 132.98 | 3 916.36 |
| Buildings | 35 954.09 | 35 512.20 | 36 970.88 |
| Machinery and equipment | 5 434.03 | 6 198.97 | 6 137.35 |
| Tangible assets total | 45 662.91 | 45 844.14 | 47 024.59 |
| Investments total | 108.79 | 16.50 | 16.50 |
| Long term receivables total | |||
| Raw materials and consumables | 62 251.55 | 39 950.38 | 30 858.57 |
| Finished products/goods | 18 394.41 | 21 254.79 | 24 818.66 |
| Inventories total | 80 645.97 | 61 205.17 | 55 677.23 |
| Current trade debtors | 8 128.51 | 13 592.76 | 9 681.80 |
| Prepayments and accrued income | 953.93 | 841.08 | 429.35 |
| Current other receivables | 3 810.07 | 2 815.13 | 4 537.73 |
| Current deferred tax assets | 199.75 | 1 926.08 | |
| Short term receivables total | 12 892.52 | 17 448.72 | 16 574.96 |
| Cash and bank deposits | 13 035.27 | 3 676.61 | 2 890.12 |
| Cash and cash equivalents | 13 035.27 | 3 676.61 | 2 890.12 |
| Balance sheet total (assets) | 368 281.00 | 333 833.58 | 315 699.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 061.75 | 1 061.75 |
| Other reserves | 666.59 | - 742.00 | -2 432.40 |
| Retained earnings | 179 764.41 | 162 879.66 | 135 128.45 |
| Profit of the financial year | -26 823.00 | -27 751.20 | -22 701.03 |
| Shareholders equity total | 154 608.00 | 135 448.20 | 111 056.77 |
| Provisions | 6 634.86 | 2 686.56 | |
| Capital loans | 40 416.67 | 61 693.73 | |
| Non-current loans from credit institutions | 123 868.00 | 77 907.53 | |
| Non-current leasing loans | 13 878.15 | 10 876.13 | 9 598.73 |
| Non-current accruals and deferred income | 387.69 | ||
| Non-current deferred tax liabilities | 3 710.00 | ||
| Non-current liabilities total | 141 456.15 | 51 292.80 | 149 587.68 |
| Current loans from credit institutions | 52 565.52 | 122 550.05 | 40 458.75 |
| Current trade creditors | 9 438.50 | 11 832.75 | 7 397.62 |
| Short-term deferred tax liabilities | 312.59 | ||
| Other non-interest bearing current liabilities | 3 265.36 | 10 023.23 | 7 198.77 |
| Current liabilities total | 65 581.98 | 144 406.03 | 55 055.14 |
| Balance sheet total (liabilities) | 368 281.00 | 333 833.58 | 315 699.59 |
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