Statera ApS — Credit Rating and Financial Key Figures
CVR number: 37104639
Østre Alle 43, 9800 Hjørring
ib@vildmedkaffe.dk
tel: 51989877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.07 | 141.41 | 213.72 | 64.04 | 50.59 |
| Employee benefit expenses | -2.69 | -53.77 | - 171.16 | - 184.59 | -70.30 |
| Total depreciation | -74.79 | ||||
| EBIT | 157.38 | 87.64 | 42.56 | - 120.54 | -94.49 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.14 | -2.58 | -2.16 | -0.83 | -1.44 |
| Pre-tax profit | 157.24 | 85.06 | 40.40 | - 121.37 | -95.90 |
| Income taxes | -33.97 | -19.93 | -10.23 | ||
| Net earnings | 123.27 | 65.13 | 30.17 | - 121.37 | -95.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.12 | 115.31 | |||
| Prepayments and accrued income | 18.94 | 2.18 | 2.23 | ||
| Current other receivables | 74.79 | 74.84 | 74.84 | 74.79 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 74.79 | 88.96 | 209.09 | 84.97 | 2.23 |
| Cash and bank deposits | 106.96 | 174.83 | 43.03 | 43.05 | 4.55 |
| Cash and cash equivalents | 106.96 | 174.83 | 43.03 | 43.05 | 4.55 |
| Balance sheet total (assets) | 181.74 | 263.80 | 252.13 | 128.01 | 6.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -20.75 | 63.52 | 128.66 | 158.83 | 37.45 |
| Profit of the financial year | 123.27 | 65.13 | 30.17 | - 121.37 | -95.90 |
| Shareholders equity total | 103.52 | 168.66 | 198.83 | 77.45 | -18.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.14 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 33.97 | 19.93 | 6.23 | ||
| Other non-interest bearing current liabilities | 32.12 | 63.21 | 35.07 | 38.56 | 13.23 |
| Current liabilities total | 78.22 | 95.14 | 53.30 | 50.56 | 25.23 |
| Balance sheet total (liabilities) | 181.74 | 263.80 | 252.13 | 128.01 | 6.78 |
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