Stated Agency P/S — Credit Rating and Financial Key Figures

CVR number: 43548360
Vermundsgade 40 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 329.453 905.513 486.44
Employee benefit expenses-2 257.25-3 646.67-3 219.19
Total depreciation-71.08- 232.44- 232.44
EBIT1.1226.4034.81
Other financial income7.299.45
Other financial expenses-1.12-33.68-44.26
Pre-tax profit
Net earnings

Assets (kDKK)

2022
2023
2024
Goodwill1 017.78801.34584.90
Intangible assets total1 017.78801.34584.90
Machinery and equipment73.3357.3341.33
Tangible assets total73.3357.3341.33
Investments total
Non-current other receivables180.00180.00180.00
Long term receivables total180.00180.00180.00
Inventories total
Current trade debtors872.651 247.77615.69
Prepayments and accrued income115.7452.7930.00
Current other receivables52.43117.60
Short term receivables total988.391 352.99763.29
Cash and bank deposits965.4938.21179.31
Cash and cash equivalents965.4938.21179.31
Balance sheet total (assets)3 225.002 429.881 748.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shareholders equity total400.00400.00400.00
Non-current liabilities total
Current bonds2 731.231 724.29884.51
Current loans from credit institutions3.19108.744.18
Current trade creditors90.59196.8413.64
Accruals and deferred income446.50
Current liabilities total2 825.002 029.881 348.83
Balance sheet total (liabilities)3 225.002 429.881 748.83
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