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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17 922.05 | 23 151.83 | 34 389.63 | 42 091.18 | 49 722.01 |
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 |
EBIT | 12 580.44 | 14 282.39 | 22 126.74 | 22 372.97 | 24 949.22 |
Other financial income | 102.19 | 655.79 | 909.72 | 948.74 | |
Other financial expenses | -20.60 | -95.84 | -29.21 | -1 337.35 | -1 361.62 |
Net income from associates (fin.) | -19 993.15 | -11 783.92 | 802.26 | ||
Pre-tax profit | 12 559.83 | 14 288.74 | 2 760.18 | 10 161.42 | 25 338.61 |
Income taxes | -2 764.02 | -3 148.12 | -5 971.25 | -4 838.10 | -5 405.77 |
Net earnings | 9 795.81 | 11 140.62 | -3 211.07 | 5 323.33 | 19 932.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 163.33 | 81.67 | |||
Intangible rights | 280.00 | ||||
Goodwill | 1 825.00 | 1 564.29 | 14 966.28 | 20 559.16 | 18 723.95 |
Intangible assets total | 1 825.00 | 1 564.29 | 14 966.28 | 20 722.49 | 19 085.62 |
Buildings | 14.01 | 76.02 | 435.55 | 270.05 | |
Machinery and equipment | 32.40 | 127.62 | 99.32 | 220.87 | |
Tangible assets total | 46.41 | 203.63 | 534.87 | 490.92 | |
Holdings in group member companies | 4 861.60 | 5 429.56 | 5 586.63 | 8 659.33 | 21 852.77 |
Investments total | 5 018.68 | 5 794.77 | 5 951.84 | 9 309.20 | 22 566.60 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.59 | 1 432.44 | 2 394.18 | 3 774.06 | 9 606.14 |
Current amounts owed by group member comp. | 6 125.80 | 10 539.96 | |||
Current other receivables | 5 533.76 | 21 421.64 | 19 715.07 | 24 900.51 | 30 092.47 |
Short term receivables total | 5 584.35 | 22 854.08 | 22 109.26 | 34 800.37 | 50 238.56 |
Cash and bank deposits | 5 366.23 | 4 934.16 | 4 201.76 | 304.07 | 10 015.02 |
Cash and cash equivalents | 5 366.23 | 4 934.16 | 4 201.76 | 304.07 | 10 015.02 |
Balance sheet total (assets) | 17 794.26 | 35 193.72 | 47 432.78 | 65 671.00 | 102 396.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -3 153.09 | 6 642.73 | 20 783.35 | 17 572.28 | 22 895.61 |
Profit of the financial year | 9 795.81 | 11 140.62 | -3 211.07 | 5 323.33 | 19 932.84 |
Shareholders equity total | 7 142.73 | 18 283.35 | 18 072.28 | 23 395.61 | 43 328.45 |
Provisions | 53.58 | 0.34 | 3 958.59 | 5 969.18 | 7 351.51 |
Non-current loans from credit institutions | 6 000.00 | 15 446.00 | |||
Non-current other liabilities | 1 400.00 | 1 400.00 | |||
Non-current liabilities total | 1 400.00 | 1 400.00 | 6 000.00 | 15 446.00 | |
Current loans from credit institutions | 9 054.00 | ||||
Advances received | 226.61 | 223.59 | |||
Current trade creditors | 46.38 | 116.91 | 95.80 | 174.21 | 279.37 |
Current owed to participating | 3 019.26 | 3 077.86 | 3.58 | ||
Current owed to group member | 12 637.43 | 8 473.16 | |||
Short-term deferred tax liabilities | 2 665.02 | 4 577.48 | 1 576.84 | 2 827.51 | 4 141.11 |
Other non-interest bearing current liabilities | 1 526.71 | 5 478.41 | 20 968.55 | 11 853.07 | 11 557.52 |
Accruals and deferred income | 1 940.58 | 2 032.77 | 2 533.53 | 2 813.98 | 2 765.59 |
Current liabilities total | 9 197.95 | 15 510.03 | 25 401.90 | 30 306.21 | 36 270.75 |
Balance sheet total (liabilities) | 17 794.26 | 35 193.72 | 47 432.78 | 65 671.00 | 102 396.72 |
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