STATS Nordic ApS
CVR number: 33052707
Vestergade 43, 5000 Odense C
legaldepartment@stats.com
www.stats.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 906.70 | 1 344.64 | 766.54 | -93.23 |
| Employee benefit expenses | -1 112.15 | - 632.96 | - 930.66 | |
| Total depreciation | -52.99 | -8.15 | -64.92 | |
| EBIT | 741.56 | 703.53 | - 229.04 | -93.23 |
| Other financial income | 33.02 | 30.27 | ||
| Other financial expenses | -0.92 | -61.81 | -75.08 | |
| Pre-tax profit | 740.64 | 703.53 | - 257.83 | - 138.04 |
| Income taxes | -2.08 | 2.08 | ||
| Net earnings | 740.64 | 701.45 | - 255.76 | - 138.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82.35 | 80.18 | ||
| Machinery and equipment | 5.98 | |||
| Tangible assets total | 88.33 | 80.18 | ||
| Other receivables | 23.33 | 23.33 | ||
| Investments total | 23.33 | 23.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.13 | 1 196.17 | ||
| Current amounts owed by group member comp. | 1 470.05 | 2 353.99 | 2 233.19 | |
| Current other receivables | 13.39 | 0.74 | ||
| Short term receivables total | 215.13 | 2 666.23 | 2 367.38 | 2 233.93 |
| Cash and bank deposits | 799.39 | 1 487.38 | 1 302.10 | 1 288.56 |
| Cash and cash equivalents | 799.39 | 1 487.38 | 1 302.10 | 1 288.56 |
| Balance sheet total (assets) | 1 126.19 | 4 257.12 | 3 669.47 | 3 522.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 611.16 | - 870.52 | - 169.07 | - 424.83 |
| Profit of the financial year | 740.64 | 701.45 | - 255.76 | - 138.04 |
| Shareholders equity total | - 790.52 | -89.07 | - 344.83 | - 482.87 |
| Provisions | 2.08 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 298.94 | 219.88 | 55.00 |
| Current owed to group member | 1 619.27 | 3 748.16 | 3 679.75 | 3 907.14 |
| Other non-interest bearing current liabilities | 273.44 | 103.83 | 114.67 | 43.21 |
| Accruals and deferred income | 193.19 | |||
| Current liabilities total | 1 916.71 | 4 344.11 | 4 014.30 | 4 005.35 |
| Balance sheet total (liabilities) | 1 126.19 | 4 257.12 | 3 669.47 | 3 522.49 |
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