STATS Nordic ApS

CVR number: 33052707
Vestergade 43, 5000 Odense C
legaldepartment@stats.com
www.stats.com

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit1 906.701 344.64766.54-93.23
Employee benefit expenses-1 112.15- 632.96- 930.66
Total depreciation-52.99-8.15-64.92
EBIT741.56703.53- 229.04-93.23
Other financial income33.0230.27
Other financial expenses-0.92-61.81-75.08
Pre-tax profit740.64703.53- 257.83- 138.04
Income taxes-2.082.08
Net earnings740.64701.45- 255.76- 138.04

Assets (kDKK)

2016201720182019
Intangible assets total
Buildings82.3580.18
Machinery and equipment5.98
Tangible assets total88.3380.18
Other receivables23.3323.33
Investments total23.3323.33
Long term receivables total
Inventories total
Current trade debtors215.131 196.17
Current amounts owed by group member comp.1 470.052 353.992 233.19
Current other receivables13.390.74
Short term receivables total215.132 666.232 367.382 233.93
Cash and bank deposits799.391 487.381 302.101 288.56
Cash and cash equivalents799.391 487.381 302.101 288.56
Balance sheet total (assets)1 126.194 257.123 669.473 522.49

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Retained earnings-1 611.16- 870.52- 169.07- 424.83
Profit of the financial year740.64701.45- 255.76- 138.04
Shareholders equity total- 790.52-89.07- 344.83- 482.87
Provisions2.08
Non-current liabilities total
Current trade creditors24.00298.94219.8855.00
Current owed to group member1 619.273 748.163 679.753 907.14
Other non-interest bearing current liabilities273.44103.83114.6743.21
Accruals and deferred income193.19
Current liabilities total1 916.714 344.114 014.304 005.35
Balance sheet total (liabilities)1 126.194 257.123 669.473 522.49
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