Statler ApS — Credit Rating and Financial Key Figures
CVR number: 42120979
Dronning Margrethes Vej 35, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.78 | 52.96 | 22.95 |
| EBIT | 9.78 | 52.96 | 22.95 |
| Other financial expenses | -0.12 | -0.11 | -16.53 |
| Income from other inv. held as non-curr. assets | 0.04 | 0.08 | 0.10 |
| Net income from associates (fin.) | 375.00 | ||
| Pre-tax profit | 9.70 | 52.93 | 381.52 |
| Income taxes | -2.13 | -11.64 | -1.43 |
| Net earnings | 7.57 | 41.30 | 380.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 91.80 | 125.53 | 488.44 |
| Investments total | 91.80 | 125.53 | 488.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 2.88 | ||
| Short term receivables total | 52.88 | ||
| Cash and bank deposits | 19.44 | 12.30 | 35.99 |
| Cash and cash equivalents | 19.44 | 12.30 | 35.99 |
| Balance sheet total (assets) | 164.12 | 137.83 | 524.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.57 | 0.86 | |
| Profit of the financial year | 7.57 | 41.30 | 380.09 |
| Shareholders equity total | 47.57 | 88.86 | 420.96 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.62 | 1.41 | |
| Other non-interest bearing current liabilities | 116.55 | 42.35 | 102.06 |
| Current liabilities total | 116.55 | 48.97 | 103.47 |
| Balance sheet total (liabilities) | 164.12 | 137.83 | 524.43 |
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