Statler ApS — Credit Rating and Financial Key Figures

CVR number: 42120979
Dronning Margrethes Vej 35, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit9.7852.9622.953.99
EBIT9.7852.9622.953.99
Other financial expenses-0.12-0.11-16.53-0.11
Income from other inv. held as non-curr. assets0.040.080.1015.78
Net income from associates (fin.)375.00
Pre-tax profit9.7052.93381.5219.66
Income taxes-2.13-11.64-1.43-4.33
Net earnings7.5741.30380.0915.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests91.80125.53488.44419.00
Investments total91.80125.53488.44419.00
Long term receivables total
Inventories total
Current other receivables50.00
Current deferred tax assets2.882.70
Short term receivables total52.882.70
Cash and bank deposits19.4412.3035.99108.26
Cash and cash equivalents19.4412.3035.99108.26
Balance sheet total (assets)164.12137.83524.43529.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings7.570.86380.95
Profit of the financial year7.5741.30380.0915.33
Shareholders equity total47.5788.86420.96436.28
Non-current liabilities total
Short-term deferred tax liabilities6.621.41
Other non-interest bearing current liabilities116.5542.35102.0693.67
Current liabilities total116.5548.97103.4793.67
Balance sheet total (liabilities)164.12137.83524.43529.95
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