STATCON ApS — Credit Rating and Financial Key Figures
CVR number: 29214492
Karlebovej 39, 2980 Kokkedal
jlj@statcon.dk
tel: 40682808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.21 | 76.64 | 21.78 | -90.58 | - 120.98 |
| Employee benefit expenses | - 583.58 | - 554.69 | - 384.65 | - 602.97 | - 705.44 |
| Total depreciation | -43.67 | -31.22 | -6.31 | ||
| EBIT | 133.96 | - 509.26 | - 369.19 | - 693.55 | - 826.42 |
| Other financial income | 894.40 | 1 721.85 | 584.05 | 1 021.54 | 684.78 |
| Other financial expenses | - 133.41 | - 294.85 | - 840.56 | -6.33 | - 335.87 |
| Pre-tax profit | 894.95 | 917.73 | - 625.70 | 321.66 | - 477.51 |
| Income taxes | - 202.04 | - 206.84 | |||
| Net earnings | 692.91 | 710.89 | - 625.70 | 321.66 | - 477.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.53 | 6.31 | |||
| Tangible assets total | 37.53 | 6.31 | |||
| Investments total | |||||
| Non-current other receivables | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Long term receivables total | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Inventories total | |||||
| Current trade debtors | 291.00 | ||||
| Prepayments and accrued income | 5.02 | 5.15 | 5.44 | 2.57 | 3.18 |
| Current other receivables | 0.94 | 89.72 | 9.08 | ||
| Current deferred tax assets | 80.62 | 65.53 | 11.84 | ||
| Short term receivables total | 296.02 | 5.15 | 87.00 | 157.81 | 24.10 |
| Other current investments | 4 847.79 | 6 424.27 | 5 300.50 | 5 432.48 | 4 994.43 |
| Cash and bank deposits | 924.35 | 111.87 | 77.84 | 49.55 | 5.52 |
| Cash and cash equivalents | 5 772.13 | 6 536.14 | 5 378.34 | 5 482.03 | 4 999.95 |
| Balance sheet total (assets) | 6 112.17 | 6 554.08 | 5 471.82 | 5 646.32 | 5 030.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 350.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 741.21 | 5 084.12 | 5 677.21 | 4 929.51 | 5 116.17 |
| Profit of the financial year | 692.91 | 710.89 | - 625.70 | 321.66 | - 477.51 |
| Shareholders equity total | 5 772.12 | 6 270.01 | 5 294.30 | 5 498.17 | 4 898.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.25 | 0.04 | 13.76 | 0.73 | |
| Short-term deferred tax liabilities | 63.70 | 141.08 | |||
| Other non-interest bearing current liabilities | 276.35 | 135.75 | 177.47 | 134.39 | 131.14 |
| Current liabilities total | 340.05 | 284.07 | 177.51 | 148.15 | 131.87 |
| Balance sheet total (liabilities) | 6 112.17 | 6 554.08 | 5 471.82 | 5 646.32 | 5 030.53 |
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