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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.47 | 488.40 | 915.28 | 522.54 | 438.50 |
| Manufacturing for enterprise's own use | 5.27 | 4.43 | |||
| Other operating income | 0.66 | 0.27 | |||
| Purchases during the financial year | - 247.29 | - 184.71 | |||
| Costs of manufacturing | -82.40 | -74.40 | |||
| External services | -53.36 | -67.54 | |||
| Gross profit | 66.47 | 488.40 | 915.28 | 145.43 | 116.55 |
| Employee benefit expenses | -89.95 | - 100.18 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -25.50 | -29.29 | |||
| EBIT | -3.61 | 0.98 | -0.70 | 29.97 | -12.92 |
| Other financial income | 5.53 | 3.77 | |||
| Other financial expenses | -6.52 | -4.95 | |||
| Pre-tax profit | -6.49 | -8.02 | -10.02 | 28.98 | -14.10 |
| Income taxes | -12.05 | -1.69 | |||
| Net earnings | -6.49 | -8.02 | -10.02 | 16.93 | -15.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.35 | 18.24 | |||
| Goodwill | 174.94 | 152.08 | |||
| Intangible assets total | 193.30 | 170.32 | |||
| Buildings | 0.06 | 0.20 | |||
| Machinery and equipment | 1.62 | 1.12 | |||
| Tangible assets total | 1.68 | 1.32 | |||
| Investments total | 480.89 | 634.00 | 728.01 | ||
| Non-current other receivables | 12.33 | 1.85 | |||
| Long term receivables total | 12.33 | 1.85 | |||
| Finished products/goods | 41.99 | 32.26 | |||
| Advance payments | 1.97 | ||||
| Inventories total | 43.96 | 32.26 | |||
| Current trade debtors | 292.22 | 302.18 | |||
| Prepayments and accrued income | 12.88 | 6.01 | |||
| Current other receivables | 1.28 | 4.27 | |||
| Short term receivables total | 306.38 | 312.46 | |||
| Cash and bank deposits | 118.03 | 48.37 | |||
| Cash and cash equivalents | 118.03 | 48.37 | |||
| Balance sheet total (assets) | 480.89 | 634.00 | 728.01 | 675.68 | 566.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.36 | 111.91 | 103.75 | 1.03 | 1.03 |
| Retained earnings | 6.49 | 8.02 | 10.02 | 116.30 | 133.80 |
| Profit of the financial year | -6.49 | -8.02 | -10.02 | 16.93 | -15.79 |
| Shareholders equity total | 119.36 | 111.91 | 103.75 | 134.25 | 119.04 |
| Provisions | 14.07 | 5.97 | |||
| Non-current loans from credit institutions | 38.88 | ||||
| Non-current liabilities total | 38.88 | ||||
| Current loans from credit institutions | 35.29 | 39.86 | |||
| Advances received | 217.22 | 184.63 | |||
| Current trade creditors | 98.34 | 97.49 | |||
| Short-term deferred tax liabilities | 10.18 | 0.29 | |||
| Other non-interest bearing current liabilities | 127.44 | 119.30 | |||
| Current liabilities total | 488.48 | 441.57 | |||
| Balance sheet total (liabilities) | 119.36 | 111.91 | 103.75 | 675.68 | 566.58 |
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