STAN ApS — Credit Rating and Financial Key Figures
CVR number: 31883660
Kong Christians Alle 61, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.25 | -9.72 | -11.25 | -13.06 |
| EBIT | -9.06 | -9.25 | -9.72 | -11.25 | -13.06 |
| Other financial income | 34.55 | 25.03 | 0.03 | 0.32 | |
| Other financial expenses | -46.88 | -51.47 | -59.61 | - 151.82 | -99.26 |
| Income from other inv. held as non-curr. assets | 195.00 | 233.00 | |||
| Pre-tax profit | -21.40 | -35.69 | -69.33 | 31.95 | 120.99 |
| Income taxes | 12.22 | 5.83 | -7.17 | ||
| Net earnings | -21.40 | -35.69 | -57.11 | 37.79 | 113.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | ||||
| Investments total | 31.25 | ||||
| Non-curr. owed by particip. interest comp. | 102.73 | ||||
| Non-current loans receivable | 2 218.36 | 2 602.73 | 3 002.73 | 3 412.73 | 3 412.73 |
| Long term receivables total | 2 321.08 | 2 602.73 | 3 002.73 | 3 412.73 | 3 412.73 |
| Inventories total | |||||
| Current deferred tax assets | 1.60 | 15.18 | 35.86 | 28.71 | |
| Short term receivables total | 1.60 | 15.18 | 35.86 | 28.71 | |
| Cash and bank deposits | 14.75 | 5.67 | 1.90 | 3.85 | 8.22 |
| Cash and cash equivalents | 14.75 | 5.67 | 1.90 | 3.85 | 8.22 |
| Balance sheet total (assets) | 2 368.69 | 2 608.39 | 3 019.81 | 3 452.44 | 3 449.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.12 | - 102.52 | - 138.21 | - 195.31 | - 157.53 |
| Profit of the financial year | -21.40 | -35.69 | -57.11 | 37.79 | 113.82 |
| Shareholders equity total | 22.48 | -13.21 | -70.31 | -32.53 | 81.30 |
| Non-current owed to group member | 2 547.16 | 3 013.93 | 3 425.72 | 3 344.98 | |
| Non-current other liabilities | 2 271.77 | ||||
| Non-current liabilities total | 2 271.77 | 2 547.16 | 3 013.93 | 3 425.72 | 3 344.98 |
| Current owed to group member | 69.43 | 69.43 | 54.25 | 18.38 | |
| Other non-interest bearing current liabilities | 74.43 | 5.00 | 6.76 | 5.00 | 5.00 |
| Current liabilities total | 74.43 | 74.43 | 76.19 | 59.25 | 23.38 |
| Balance sheet total (liabilities) | 2 368.69 | 2 608.39 | 3 019.81 | 3 452.44 | 3 449.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.