StandbyCo VIII ApS — Credit Rating and Financial Key Figures
CVR number: 41849851
Vejlsøvej 23, 8600 Silkeborg
Income statement (mDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 173.80 | 614.11 | 679.89 |
| Other operating income | 18.77 | 6.12 | |
| Costs of manufacturing | - 122.33 | - 442.54 | - 484.61 |
| Gross profit | 51.46 | 171.57 | 195.28 |
| Costs of management | -24.97 | - 157.16 | - 166.12 |
| Costs of distribution | -16.06 | -23.40 | -28.69 |
| Wages and salaries | - 279.85 | - 303.73 | |
| Social security expenses | -34.62 | -35.06 | |
| Other operating expenses | -11.30 | -8.09 | |
| EBIT | 10.44 | - 316.00 | - 340.30 |
| Other financial income | 0.05 | 1.45 | 0.56 |
| Other financial expenses | -4.80 | -8.71 | -5.78 |
| Pre-tax profit | 5.68 | -8.78 | -6.72 |
| Income taxes | -6.17 | -2.70 | 0.48 |
| Net earnings | -0.48 | -11.48 | -6.25 |
Assets (mDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1.46 | 19.82 | 19.23 |
| Intangible rights | 20.53 | ||
| Goodwill | 341.98 | 254.65 | 229.57 |
| Intangible assets total | 363.97 | 274.46 | 248.80 |
| Buildings | 1.73 | 1.11 | 1.51 |
| Machinery and equipment | 1.57 | 3.21 | 5.52 |
| Tangible assets total | 3.30 | 4.32 | 7.03 |
| Investments total | 2.94 | 3.03 | 2.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 129.08 | 117.66 |
| Prepayments and accrued income | 5.61 | 9.01 | 7.93 |
| Current other receivables | 17.26 | 24.22 | 38.99 |
| Current deferred tax assets | 0.49 | ||
| Short term receivables total | 72.86 | 162.79 | 164.57 |
| Cash and bank deposits | 75.58 | 16.99 | 12.37 |
| Cash and cash equivalents | 75.58 | 16.99 | 12.37 |
| Balance sheet total (assets) | 518.65 | 461.60 | 435.33 |
Equity and liabilities (mDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.11 | 0.12 | 0.12 |
| Other reserves | -3.70 | -4.06 | |
| Retained earnings | 192.26 | 227.04 | 216.05 |
| Profit of the financial year | -0.48 | -11.48 | -6.25 |
| Shareholders equity total | 191.89 | 211.97 | 205.87 |
| Provisions | 23.12 | 14.09 | 11.50 |
| Non-current loans from credit institutions | 182.37 | 40.50 | |
| Non-current other liabilities | 14.22 | ||
| Non-current deferred tax liabilities | 9.59 | 8.69 | |
| Non-current liabilities total | 196.59 | 50.09 | 8.69 |
| Current loans from credit institutions | 22.16 | 25.89 | 28.30 |
| Advances received | 25.80 | 48.16 | 56.32 |
| Current trade creditors | 15.07 | 40.11 | 39.97 |
| Short-term deferred tax liabilities | 3.78 | 1.11 | |
| Other non-interest bearing current liabilities | 32.86 | 58.32 | 70.05 |
| Accruals and deferred income | 7.38 | 12.96 | 13.52 |
| Current liabilities total | 107.05 | 185.45 | 209.27 |
| Balance sheet total (liabilities) | 518.65 | 461.60 | 435.33 |
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