StandbyCo IV ApS — Credit Rating and Financial Key Figures
CVR number: 40071423
Frederiksgade 21, 1265 København K
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.59 | 41.93 | 165.55 | 273.80 | 282.49 |
| Purchases during the financial year | - 227.30 | - 231.66 | |||
| External services | -12.64 | -11.78 | |||
| Gross profit | 7.78 | 9.10 | 12.53 | 33.86 | 39.04 |
| Employee benefit expenses | -21.89 | -25.06 | |||
| Other operating expenses | -1.08 | ||||
| Total depreciation | -19.11 | -14.28 | |||
| EBIT | -5.46 | -0.20 | -9.02 | -7.13 | -1.37 |
| Other financial income | 1.12 | 3.51 | |||
| Other financial expenses | -7.54 | -9.89 | |||
| Net income from associates (fin.) | -0.02 | ||||
| Pre-tax profit | -7.48 | -2.01 | -16.24 | -13.55 | -7.77 |
| Income taxes | -4.90 | -3.37 | |||
| Net earnings | -7.48 | -2.01 | -16.24 | -18.45 | -11.13 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.68 | 23.62 | |||
| Goodwill | 84.77 | 74.41 | |||
| Intangible assets total | 111.44 | 98.03 | |||
| Machinery and equipment | 1.65 | 2.18 | |||
| Tangible assets total | 1.65 | 2.18 | |||
| Investments total | 77.99 | 99.51 | 195.11 | 0.18 | 0.17 |
| Non-current loans receivable | 0.24 | 0.26 | |||
| Long term receivables total | 0.24 | 0.26 | |||
| Raw materials and consumables | 0.09 | 0.11 | |||
| Inventories total | 0.09 | 0.11 | |||
| Current trade debtors | 13.90 | 13.78 | |||
| Prepayments and accrued income | 10.45 | 13.32 | |||
| Current other receivables | 4.74 | 3.77 | |||
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 29.10 | 32.80 | |||
| Cash and bank deposits | 10.84 | 18.22 | |||
| Cash and cash equivalents | 10.84 | 18.22 | |||
| Balance sheet total (assets) | 77.99 | 99.51 | 195.11 | 153.54 | 151.76 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.73 | 6.21 | 29.64 | 0.60 | 0.64 |
| Retained earnings | 7.48 | 2.01 | 16.24 | 38.25 | 22.77 |
| Profit of the financial year | -7.48 | -2.01 | -16.24 | -18.45 | -11.13 |
| Minority interest (BS) | 0.35 | 0.86 | |||
| Shareholders equity total | 7.73 | 6.21 | 29.64 | 20.76 | 13.14 |
| Provisions | 0.26 | 0.02 | |||
| Non-current loans from credit institutions | 36.09 | 14.47 | |||
| Non-current deferred tax liabilities | 12.56 | 3.09 | |||
| Non-current liabilities total | 48.66 | 17.56 | |||
| Current loans from credit institutions | 4.82 | 22.26 | |||
| Advances received | 47.03 | 67.93 | |||
| Current trade creditors | 17.38 | 11.35 | |||
| Short-term deferred tax liabilities | 2.45 | 1.75 | |||
| Other non-interest bearing current liabilities | 12.18 | 17.77 | |||
| Current liabilities total | 83.86 | 121.05 | |||
| Balance sheet total (liabilities) | 7.73 | 6.21 | 29.64 | 153.54 | 151.76 |
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