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STANSOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 17470833
Kornmarken 25, 7190 Billund
tel: 75338300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47 615.0055 336.0054 735.0050 027.2767 644.90
Employee benefit expenses-42 520.75-47 300.74
Other operating expenses-3.36
Total depreciation-4 694.11-4 654.20
EBIT8 877.008 689.007 759.002 809.0415 689.96
Other financial income457.82210.24
Other financial expenses- 246.10- 319.20
Pre-tax profit5 666.007 406.005 720.003 020.7715 581.00
Income taxes- 633.35-3 621.34
Net earnings5 666.007 406.005 720.002 387.4211 959.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 842.1822 358.15
Machinery and equipment1 256.421 098.65
Advance payments and construction in progress629.72
Tangible assets total20 728.3223 456.80
Investments total83 293.0088 536.0082 046.00
Long term receivables total
Semifinished products6 433.3611 400.05
Raw materials and consumables12 872.1114 218.09
Finished products/goods5 842.505 097.82
Advance payments164.99
Inventories total25 147.9730 880.95
Current trade debtors17 128.2019 280.00
Prepayments and accrued income771.36889.60
Current other receivables1 995.487 912.97
Short term receivables total19 895.0428 082.57
Cash and bank deposits18 005.8826 537.14
Cash and cash equivalents18 005.8826 537.14
Balance sheet total (assets)83 293.0088 536.0082 046.0083 777.22108 957.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50 201.0054 607.0057 327.002 500.002 500.00
Shares repurchased3 000.00
Other reserves-3 000.00
Retained earnings-5 666.00-7 406.00-5 720.0051 826.8754 214.29
Profit of the financial year5 666.007 406.005 720.002 387.4211 959.66
Shareholders equity total50 201.0054 607.0057 327.0056 714.2968 673.95
Provisions1 489.001 696.00
Non-current leasing loans1 171.631 817.53
Non-current liabilities total1 171.631 817.53
Current loans from credit institutions563.79758.74
Advances received1 044.45
Current trade creditors8 439.4919 222.71
Current owed to group member8 166.334 710.11
Short-term deferred tax liabilities735.353 414.34
Other non-interest bearing current liabilities4 730.936 986.70
Accruals and deferred income721.971 677.40
Current liabilities total24 402.3036 770.00
Balance sheet total (liabilities)50 201.0054 607.0057 327.0083 777.22108 957.47
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