Statik ApS — Credit Rating and Financial Key Figures
CVR number: 42237930
Ballevej 1 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.21 | -6.12 | 101.32 |
| EBIT | -28.21 | -6.12 | 101.32 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.80 | -0.03 | |
| Pre-tax profit | -30.01 | -6.15 | 101.32 |
| Income taxes | -14.70 | ||
| Net earnings | -30.01 | -6.15 | 86.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 183.73 | ||
| Current other receivables | 6.05 | 0.43 | 0.40 |
| Short term receivables total | 6.05 | 0.43 | 184.13 |
| Cash and bank deposits | 3.94 | 6.53 | 2.25 |
| Cash and cash equivalents | 3.94 | 6.53 | 2.25 |
| Balance sheet total (assets) | 9.99 | 6.95 | 186.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.01 | -36.15 | |
| Profit of the financial year | -30.01 | -6.15 | 86.63 |
| Shareholders equity total | 9.99 | 3.85 | 90.47 |
| Non-current liabilities total | |||
| Current trade creditors | 3.11 | 81.21 | |
| Short-term deferred tax liabilities | 14.70 | ||
| Current liabilities total | 3.11 | 95.91 | |
| Balance sheet total (liabilities) | 9.99 | 6.95 | 186.38 |
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