StandbyCo IV ApS — Credit Rating and Financial Key Figures
CVR number: 40071423
Frederiksgade 21, 1265 København K
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.63 | 18.59 | 41.93 | 165.55 | 273.80 |
| Other operating income | 2.67 | ||||
| Purchases during the financial year | -33.78 | - 145.75 | - 227.30 | ||
| External services | -1.96 | -9.94 | -12.64 | ||
| Gross profit | 5.50 | 7.78 | 9.10 | 12.53 | 33.86 |
| Employee benefit expenses | -2.86 | -13.73 | -21.89 | ||
| Total depreciation | -2.30 | -7.82 | -19.11 | ||
| EBIT | -6.07 | -5.46 | -0.20 | -9.02 | -7.13 |
| Other financial income | 0.01 | 2.02 | 1.12 | ||
| Other financial expenses | 0.57 | -5.97 | -7.54 | ||
| Pre-tax profit | -7.26 | -7.48 | -2.01 | -12.96 | -13.55 |
| Income taxes | -0.45 | -3.28 | -4.90 | ||
| Net earnings | -7.71 | -7.48 | -2.01 | -16.24 | -18.45 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.90 | 23.44 | 26.68 | ||
| Goodwill | 24.56 | 88.82 | 84.77 | ||
| Intangible assets total | 27.46 | 112.26 | 111.44 | ||
| Machinery and equipment | 0.27 | 1.39 | 1.65 | ||
| Tangible assets total | 0.27 | 1.39 | 1.65 | ||
| Participating interests | 0.12 | ||||
| Investments total | 20.96 | 77.99 | 99.51 | 0.09 | 0.18 |
| Non-current loans receivable | 0.06 | 0.24 | |||
| Long term receivables total | 0.06 | 0.24 | |||
| Raw materials and consumables | 0.07 | 0.09 | |||
| Inventories total | 0.07 | 0.09 | |||
| Current trade debtors | 8.50 | 12.32 | 13.90 | ||
| Prepayments and accrued income | 2.88 | 16.15 | 10.45 | ||
| Current other receivables | 0.82 | 6.07 | 4.74 | ||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 12.66 | 34.54 | 29.10 | ||
| Cash and bank deposits | 12.98 | 46.70 | 10.84 | ||
| Cash and cash equivalents | 12.98 | 46.70 | 10.84 | ||
| Balance sheet total (assets) | 74.33 | 77.99 | 99.51 | 195.11 | 153.54 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.14 | 7.73 | 6.21 | 0.51 | 0.60 |
| Other reserves | 0.12 | ||||
| Retained earnings | 20.88 | 7.48 | 2.01 | 45.37 | 38.25 |
| Profit of the financial year | -7.71 | -7.48 | -2.01 | -16.24 | -18.45 |
| Minority interest (BS) | 0.35 | ||||
| Shareholders equity total | 13.43 | 7.73 | 6.21 | 29.64 | 20.76 |
| Provisions | -0.12 | 0.16 | 0.26 | ||
| Non-current loans from credit institutions | 12.74 | 34.63 | 36.09 | ||
| Non-current other liabilities | 0.49 | ||||
| Non-current deferred tax liabilities | 15.48 | 12.56 | |||
| Non-current liabilities total | 13.23 | 50.11 | 48.66 | ||
| Current loans from credit institutions | 1.47 | 8.36 | 4.82 | ||
| Advances received | 18.29 | 66.82 | 47.03 | ||
| Current trade creditors | 2.83 | 12.83 | 17.38 | ||
| Short-term deferred tax liabilities | 1.01 | 1.78 | 2.45 | ||
| Other non-interest bearing current liabilities | 3.37 | -64.37 | -59.51 | ||
| Current liabilities total | 26.96 | 25.42 | 12.18 | ||
| Balance sheet total (liabilities) | 53.50 | 7.73 | 6.21 | 105.33 | 81.85 |
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