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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.25 | 506.15 | 298.37 | 611.00 | 707.12 |
| Employee benefit expenses | - 528.93 | - 451.12 | - 498.46 | - 640.53 | - 620.74 |
| Total depreciation | -5.03 | -5.03 | -4.62 | ||
| EBIT | 168.29 | 50.00 | - 204.71 | -29.53 | 86.39 |
| Other financial income | 16.35 | 32.40 | 13.52 | 9.12 | 2.95 |
| Other financial expenses | -7.24 | -94.54 | -0.18 | -6.11 | |
| Pre-tax profit | 177.40 | -12.14 | - 191.37 | -20.41 | 83.22 |
| Income taxes | -39.03 | 2.77 | 43.42 | -41.77 | 29.80 |
| Net earnings | 138.37 | -9.37 | - 147.95 | -62.18 | 113.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.65 | 4.62 | |||
| Tangible assets total | 9.65 | 4.62 | |||
| Investments total | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.28 | 150.84 | 104.33 | 94.33 | 151.33 |
| Prepayments and accrued income | 27.42 | ||||
| Current other receivables | 118.12 | 22.14 | |||
| Current deferred tax assets | 51.33 | 93.10 | 51.33 | 81.78 | |
| Short term receivables total | 273.82 | 224.32 | 197.43 | 145.66 | 233.11 |
| Other current investments | 490.10 | 162.30 | 172.40 | 178.23 | 171.65 |
| Cash and bank deposits | 139.17 | 480.72 | 412.76 | 427.46 | 467.26 |
| Cash and cash equivalents | 629.27 | 643.02 | 585.17 | 605.69 | 638.91 |
| Balance sheet total (assets) | 928.68 | 887.89 | 798.53 | 767.29 | 887.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 600.29 | 738.66 | 729.29 | 581.33 | 519.15 |
| Profit of the financial year | 138.37 | -9.37 | - 147.95 | -62.18 | 113.02 |
| Shareholders equity total | 863.66 | 854.29 | 706.33 | 644.15 | 757.18 |
| Provisions | 4.42 | 1.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.49 | 18.80 | 18.80 | 18.31 | 26.50 |
| Current owed to participating | 2.01 | ||||
| Current owed to group member | 1.80 | ||||
| Other non-interest bearing current liabilities | 37.31 | 13.15 | 73.40 | 104.82 | 104.29 |
| Current liabilities total | 60.60 | 31.95 | 92.20 | 123.13 | 130.79 |
| Balance sheet total (liabilities) | 928.68 | 887.89 | 798.53 | 767.29 | 887.96 |
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