Stateless ApS — Credit Rating and Financial Key Figures
CVR number: 39016761
Birkegade 17, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.55 | 1 627.19 | 1 611.72 | 1 545.21 | 1 647.21 |
| Employee benefit expenses | - 576.68 | - 580.26 | - 612.66 | - 620.46 | - 681.74 |
| Total depreciation | -5.35 | -5.01 | |||
| EBIT | 241.52 | 1 041.92 | 999.06 | 924.75 | 965.47 |
| Other financial income | 0.29 | 1.40 | |||
| Other financial expenses | -7.76 | -5.13 | -5.67 | -2.95 | |
| Pre-tax profit | 233.75 | 1 037.09 | 993.39 | 921.80 | 966.86 |
| Income taxes | -53.28 | - 228.29 | - 218.57 | - 202.80 | - 212.71 |
| Net earnings | 180.47 | 808.79 | 774.82 | 719.00 | 754.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.02 | ||||
| Tangible assets total | 5.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.35 | 356.91 | 333.56 | 335.81 | 335.81 |
| Current amounts owed by group member comp. | 3.64 | 8.64 | 31.28 | 55.79 | 61.35 |
| Current other receivables | 0.41 | 1.85 | |||
| Short term receivables total | 101.40 | 365.54 | 364.84 | 393.45 | 397.16 |
| Cash and bank deposits | 212.94 | 1 104.25 | 920.94 | 787.25 | 897.33 |
| Cash and cash equivalents | 212.94 | 1 104.25 | 920.94 | 787.25 | 897.33 |
| Balance sheet total (assets) | 319.35 | 1 469.79 | 1 285.78 | 1 180.70 | 1 294.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 990.00 | 770.00 | 725.00 | 755.00 | |
| Retained earnings | 4.46 | - 805.07 | - 766.28 | - 716.46 | - 752.46 |
| Profit of the financial year | 180.47 | 808.79 | 774.82 | 719.00 | 754.15 |
| Shareholders equity total | 234.93 | 1 043.72 | 828.54 | 777.55 | 806.70 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 51.81 | 168.02 | 218.57 | 202.80 | 212.71 |
| Other non-interest bearing current liabilities | 21.51 | 248.05 | 228.67 | 190.36 | 265.08 |
| Current liabilities total | 83.32 | 426.07 | 457.24 | 403.15 | 487.79 |
| Balance sheet total (liabilities) | 319.35 | 1 469.79 | 1 285.78 | 1 180.70 | 1 294.49 |
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