StandbyCo VI ApS — Credit Rating and Financial Key Figures
CVR number: 41479655
Islands Brygge 43, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 66.47 | 488.40 | 915.28 | 522.54 |
| Manufacturing for enterprise's own use | 1.05 | 3.88 | 5.70 | 5.27 |
| Other operating income | 2.71 | 0.30 | 0.66 | |
| Purchases during the financial year | -33.20 | - 347.55 | - 743.70 | - 247.29 |
| Costs of manufacturing | -19.32 | -41.64 | -82.40 | |
| External services | -16.24 | -35.02 | -41.80 | -53.36 |
| Gross profit | 18.97 | 93.12 | 94.15 | 145.43 |
| Employee benefit expenses | -16.97 | -69.60 | -73.18 | -89.95 |
| Other operating expenses | -0.01 | |||
| Total depreciation | -5.61 | -22.54 | -21.67 | -25.50 |
| EBIT | -3.61 | 0.98 | -0.70 | 29.97 |
| Other financial income | 0.10 | 0.10 | 0.19 | 5.53 |
| Other financial expenses | -1.91 | -6.54 | -7.38 | -6.52 |
| Pre-tax profit | -5.42 | -5.45 | -7.89 | 28.98 |
| Income taxes | -1.07 | -2.57 | -2.12 | -12.05 |
| Net earnings | -6.48 | -8.02 | -10.02 | 16.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 13.03 | 14.70 | 15.93 | 18.35 |
| Intangible rights | 0.28 | 0.11 | ||
| Goodwill | 159.74 | 143.36 | 126.97 | 174.94 |
| Intangible assets total | 173.04 | 158.17 | 142.90 | 193.30 |
| Buildings | 0.55 | 0.27 | 0.06 | |
| Machinery and equipment | 1.11 | 1.51 | 1.23 | 1.62 |
| Tangible assets total | 1.66 | 1.78 | 1.23 | 1.68 |
| Investments total | ||||
| Non-current other receivables | 3.04 | 66.67 | 81.91 | 12.33 |
| Long term receivables total | 3.04 | 66.67 | 81.91 | 12.33 |
| Finished products/goods | 1.34 | 7.28 | 31.16 | 41.99 |
| Advance payments | 1.18 | 21.68 | 1.97 | |
| Inventories total | 1.34 | 8.46 | 52.84 | 43.96 |
| Current trade debtors | 159.96 | 284.62 | 271.29 | 292.22 |
| Prepayments and accrued income | 8.99 | 13.81 | 12.36 | 12.88 |
| Current other receivables | 0.04 | 3.14 | 3.48 | 1.28 |
| Short term receivables total | 168.99 | 301.57 | 287.14 | 306.38 |
| Cash and bank deposits | 132.82 | 97.35 | 161.99 | 118.03 |
| Cash and cash equivalents | 132.82 | 97.35 | 161.99 | 118.03 |
| Balance sheet total (assets) | 480.89 | 634.00 | 728.01 | 675.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.03 |
| Other reserves | -0.18 | -0.00 | 2.12 | |
| Retained earnings | 125.03 | 118.92 | 110.64 | 116.30 |
| Profit of the financial year | -6.48 | -8.02 | -10.02 | 16.93 |
| Shareholders equity total | 119.36 | 111.91 | 103.75 | 134.25 |
| Provisions | 4.23 | 4.11 | 4.29 | 14.07 |
| Non-current loans from credit institutions | 89.71 | 79.14 | 67.45 | 38.88 |
| Non-current other liabilities | 2.76 | 2.79 | ||
| Non-current liabilities total | 92.46 | 81.92 | 67.45 | 38.88 |
| Current loans from credit institutions | 10.45 | 11.32 | 12.50 | 35.29 |
| Advances received | 134.50 | 153.49 | 281.86 | 217.22 |
| Current trade creditors | 72.24 | 193.04 | 138.19 | 98.34 |
| Short-term deferred tax liabilities | 1.04 | 2.00 | 2.33 | 10.18 |
| Other non-interest bearing current liabilities | 46.37 | 76.09 | 117.64 | 127.44 |
| Accruals and deferred income | 0.23 | 0.12 | ||
| Current liabilities total | 264.84 | 436.06 | 552.52 | 488.48 |
| Balance sheet total (liabilities) | 480.89 | 634.00 | 728.01 | 675.68 |
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