STANDOUT A/S — Credit Rating and Financial Key Figures

CVR number: 34042063
Strandlodsvej 6 B, 2300 København S
info@standoutmedia.dk
tel: 70702680

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 922.0523 151.8334 389.6342 091.1849 722.01
Employee benefit expenses-5 251.63-8 596.78-11 979.41-17 274.29-21 852.40
Total depreciation-89.99- 272.66- 283.48-2 443.92-2 920.38
EBIT12 580.4414 282.3922 126.7422 372.9724 949.22
Other financial income102.19655.79909.72948.74
Other financial expenses-20.60-95.84-29.21-1 337.35-1 361.62
Net income from associates (fin.)-19 993.15-11 783.92802.26
Pre-tax profit12 559.8314 288.742 760.1810 161.4225 338.61
Income taxes-2 764.02-3 148.12-5 971.25-4 838.10-5 405.77
Net earnings9 795.8111 140.62-3 211.075 323.3319 932.84

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure163.3381.67
Intangible rights280.00
Goodwill1 825.001 564.2914 966.2820 559.1618 723.95
Intangible assets total1 825.001 564.2914 966.2820 722.4919 085.62
Buildings14.0176.02435.55270.05
Machinery and equipment32.40127.6299.32220.87
Tangible assets total46.41203.63534.87490.92
Holdings in group member companies4 861.605 429.565 586.638 659.3321 852.77
Investments total5 018.685 794.775 951.849 309.2022 566.60
Long term receivables total
Inventories total
Current trade debtors50.591 432.442 394.183 774.069 606.14
Current amounts owed by group member comp.6 125.8010 539.96
Current other receivables5 533.7621 421.6419 715.0724 900.5130 092.47
Short term receivables total5 584.3522 854.0822 109.2634 800.3750 238.56
Cash and bank deposits5 366.234 934.164 201.76304.0710 015.02
Cash and cash equivalents5 366.234 934.164 201.76304.0710 015.02
Balance sheet total (assets)17 794.2635 193.7247 432.7865 671.00102 396.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-3 153.096 642.7320 783.3517 572.2822 895.61
Profit of the financial year9 795.8111 140.62-3 211.075 323.3319 932.84
Shareholders equity total7 142.7318 283.3518 072.2823 395.6143 328.45
Provisions53.580.343 958.595 969.187 351.51
Non-current loans from credit institutions6 000.0015 446.00
Non-current other liabilities1 400.001 400.00
Non-current liabilities total1 400.001 400.006 000.0015 446.00
Current loans from credit institutions9 054.00
Advances received226.61223.59
Current trade creditors46.38116.9195.80174.21279.37
Current owed to participating3 019.263 077.863.58
Current owed to group member12 637.438 473.16
Short-term deferred tax liabilities2 665.024 577.481 576.842 827.514 141.11
Other non-interest bearing current liabilities1 526.715 478.4120 968.5511 853.0711 557.52
Accruals and deferred income1 940.582 032.772 533.532 813.982 765.59
Current liabilities total9 197.9515 510.0325 401.9030 306.2136 270.75
Balance sheet total (liabilities)17 794.2635 193.7247 432.7865 671.00102 396.72
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