StandbyCo VIII ApS — Credit Rating and Financial Key Figures
CVR number: 41849851
Vejlsøvej 23, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 173.80 | 488.70 | 510.12 | 614.11 |
| Other operating income | 11.84 | |||
| Costs of manufacturing | - 122.33 | - 378.99 | - 442.54 | |
| Gross profit | 51.50 | 134.60 | 131.10 | 171.60 |
| Costs of management | -24.97 | - 127.53 | - 150.24 | |
| Costs of distribution | -16.06 | -22.95 | -23.40 | |
| Other operating expenses | -4.99 | -11.30 | ||
| EBIT | 51.50 | 10.44 | -19.34 | -2.07 |
| Other financial income | 0.05 | 0.70 | 1.45 | |
| Other financial expenses | -4.80 | -9.71 | -8.71 | |
| Pre-tax profit | -0.50 | 22.93 | -33.34 | -8.78 |
| Income taxes | 6.17 | 10.73 | -2.70 | |
| Net earnings | -0.50 | 29.10 | -22.61 | -11.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1.46 | 17.61 | 19.82 | |
| Intangible rights | 20.53 | 3.87 | ||
| Goodwill | 341.98 | 276.74 | 254.65 | |
| Intangible assets total | 363.97 | 298.22 | 274.46 | |
| Buildings | 1.73 | 1.20 | 1.11 | |
| Machinery and equipment | 1.57 | 3.49 | 3.21 | |
| Tangible assets total | 3.30 | 4.70 | 4.32 | |
| Investments total | 518.60 | -72.21 | 3.08 | 3.02 |
| Long term receivables total | ||||
| Finished products/goods | 1.92 | |||
| Inventories total | 1.92 | |||
| Current trade debtors | 50.00 | 106.20 | 129.08 | |
| Prepayments and accrued income | 5.61 | 10.43 | 9.01 | |
| Current other receivables | 17.26 | 23.78 | 24.22 | |
| Current deferred tax assets | 1.25 | 0.49 | ||
| Short term receivables total | 72.86 | 141.66 | 162.79 | |
| Cash and bank deposits | 75.58 | 43.50 | 16.99 | |
| Cash and cash equivalents | 75.58 | 43.50 | 16.99 | |
| Balance sheet total (assets) | 518.60 | 443.50 | 493.07 | 461.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 191.90 | 0.11 | 0.12 | 0.12 |
| Other reserves | 34.71 | -6.14 | -3.70 | |
| Retained earnings | 0.50 | 162.68 | 249.09 | 227.04 |
| Profit of the financial year | -0.50 | 29.10 | -22.61 | -11.48 |
| Shareholders equity total | 191.90 | 226.60 | 220.45 | 211.97 |
| Provisions | 23.12 | 12.37 | 14.09 | |
| Non-current loans from credit institutions | 182.37 | 63.70 | 40.50 | |
| Non-current other liabilities | 14.22 | |||
| Non-current deferred tax liabilities | 10.70 | 9.59 | ||
| Non-current liabilities total | 196.59 | 74.40 | 50.09 | |
| Current loans from credit institutions | 22.16 | 45.62 | 25.89 | |
| Advances received | 25.80 | 47.23 | 48.16 | |
| Current trade creditors | 15.07 | 37.27 | 40.11 | |
| Short-term deferred tax liabilities | 3.78 | |||
| Other non-interest bearing current liabilities | 32.86 | 46.34 | 58.32 | |
| Accruals and deferred income | 7.38 | 9.40 | 12.96 | |
| Current liabilities total | 107.05 | 185.85 | 185.45 | |
| Balance sheet total (liabilities) | 191.90 | 553.36 | 493.07 | 461.59 |
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