StatuManu ICP ApS — Credit Rating and Financial Key Figures
CVR number: 37281085
Stationsparken 24, 2600 Glostrup
contact@statumanu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.71 | -1 691.81 | -3 855.54 | -3 090.08 | -4 354.07 |
| Employee benefit expenses | -1 095.00 | -2 991.53 | -3 608.55 | -5 505.03 | -6 265.81 |
| Total depreciation | - 154.63 | - 289.97 | -74.90 | -24.51 | -27.89 |
| EBIT | -1 521.34 | -4 973.31 | -7 538.99 | -8 619.62 | -10 647.77 |
| Other financial expenses | - 168.16 | - 508.55 | - 518.46 | - 197.46 | - 286.37 |
| Pre-tax profit | -1 689.50 | -5 481.86 | -8 057.45 | -8 817.08 | -10 934.14 |
| Income taxes | 349.11 | 1 165.55 | 1 277.79 | 1 379.50 | 1 131.04 |
| Net earnings | -1 340.39 | -4 316.31 | -6 779.65 | -7 437.58 | -9 803.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.99 | 50.87 | 22.93 | 74.20 | 46.32 |
| Tangible assets total | 85.99 | 50.87 | 22.93 | 74.20 | 46.32 |
| Investments total | 35.27 | 44.55 | 56.55 | 56.55 | 58.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.25 | 43.35 | 43.50 | 15.45 | |
| Current other receivables | 77.51 | 461.39 | 741.28 | 1 172.77 | 6 343.61 |
| Current deferred tax assets | 349.11 | 1 165.55 | 1 277.79 | 1 379.50 | 1 131.04 |
| Short term receivables total | 426.62 | 1 655.19 | 2 062.42 | 2 595.76 | 7 490.09 |
| Cash and bank deposits | 4 216.22 | 2 639.26 | 2 478.75 | 4 663.30 | 1 666.63 |
| Cash and cash equivalents | 4 216.22 | 2 639.26 | 2 478.75 | 4 663.30 | 1 666.63 |
| Balance sheet total (assets) | 4 764.10 | 4 389.87 | 4 620.65 | 7 389.81 | 9 261.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.29 | 106.24 | 126.05 | 140.36 | 206.38 |
| Retained earnings | -69.70 | 4 414.57 | 6 902.28 | 10 465.58 | 14 330.42 |
| Profit of the financial year | -1 340.39 | -4 316.31 | -6 779.65 | -7 437.58 | -9 803.10 |
| Shareholders equity total | -1 320.81 | 204.50 | 248.68 | 3 168.37 | 4 733.70 |
| Capital loans | 5 880.44 | 3 271.09 | |||
| Non-current other liabilities | 70.63 | 3 103.78 | |||
| Non-current deferred tax liabilities | 38.24 | 3 255.37 | 3 513.22 | ||
| Non-current liabilities total | 5 918.68 | 3 341.71 | 3 103.78 | 3 255.37 | 3 513.22 |
| Current trade creditors | 612.62 | 230.56 | 501.33 | ||
| Other non-interest bearing current liabilities | 166.23 | 843.65 | 655.57 | 735.52 | 513.37 |
| Current liabilities total | 166.23 | 843.65 | 1 268.19 | 966.08 | 1 014.70 |
| Balance sheet total (liabilities) | 4 764.10 | 4 389.87 | 4 620.65 | 7 389.81 | 9 261.63 |
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