STATGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30509935
Tagensvej 22, 2200 København N
info@statgroup.dk
www.statgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.00 | 702.25 | 506.15 | 298.37 | 611.00 |
| Employee benefit expenses | - 731.00 | - 528.93 | - 451.12 | - 498.46 | - 640.53 |
| Total depreciation | -5.00 | -5.03 | -5.03 | -4.62 | |
| EBIT | 307.00 | 168.29 | 50.00 | - 204.71 | -29.53 |
| Other financial income | 48.00 | 16.35 | 32.40 | 13.52 | 9.12 |
| Other financial expenses | -33.00 | -7.24 | -94.54 | -0.18 | |
| Pre-tax profit | 322.00 | 177.40 | -12.14 | - 191.37 | -20.41 |
| Income taxes | -71.00 | -39.03 | 2.77 | 43.42 | -41.77 |
| Net earnings | 251.00 | 138.37 | -9.37 | - 147.95 | -62.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 9.65 | 4.62 | ||
| Tangible assets total | 14.00 | 9.65 | 4.62 | ||
| Other receivables | 31.00 | 15.94 | 15.94 | 15.94 | 15.94 |
| Investments total | 31.00 | 15.94 | 15.94 | 15.94 | 15.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 128.28 | 150.84 | 104.33 | 94.33 |
| Prepayments and accrued income | 22.00 | 27.42 | |||
| Current other receivables | 118.12 | 22.14 | |||
| Current deferred tax assets | 51.33 | 93.10 | 51.33 | ||
| Short term receivables total | 252.00 | 273.82 | 224.32 | 197.43 | 145.66 |
| Other current investments | 995.00 | 490.10 | 162.30 | 172.40 | 178.23 |
| Cash and bank deposits | 1 003.00 | 139.17 | 480.72 | 412.76 | 427.46 |
| Cash and cash equivalents | 1 998.00 | 629.27 | 643.02 | 585.17 | 605.69 |
| Balance sheet total (assets) | 2 295.00 | 928.68 | 887.89 | 798.53 | 767.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 349.00 | 600.29 | 738.66 | 729.29 | 581.33 |
| Profit of the financial year | 251.00 | 138.37 | -9.37 | - 147.95 | -62.18 |
| Shareholders equity total | 2 125.00 | 863.66 | 854.29 | 706.33 | 644.15 |
| Provisions | 3.00 | 4.42 | 1.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 19.49 | 18.80 | 18.80 | 18.31 |
| Current owed to participating | 2.00 | 2.01 | |||
| Current owed to group member | 1.80 | ||||
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 88.00 | 37.31 | 13.15 | 73.40 | 104.82 |
| Current liabilities total | 167.00 | 60.60 | 31.95 | 92.20 | 123.13 |
| Balance sheet total (liabilities) | 2 295.00 | 928.68 | 887.89 | 798.53 | 767.29 |
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