STATISTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31078857
Danneskiold-Samsøes Allé 41, 1434 København K
magnus@statisten.dk
tel: 32592550
Statisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.81 | 671.38 | 821.21 | - 483.12 | 336.13 |
| Employee benefit expenses | - 729.84 | - 799.16 | - 921.67 | - 712.58 | -68.89 |
| Total depreciation | -53.60 | -73.06 | -87.87 | - 501.25 | - 104.54 |
| EBIT | 265.37 | -73.06 | - 188.34 | -1 696.95 | 162.70 |
| Other financial income | 1.61 | 2.74 | 0.12 | 1.82 | |
| Other financial expenses | -52.61 | -48.33 | - 228.82 | -37.03 | -1 023.18 |
| Net income from associates (fin.) | - 375.00 | ||||
| Pre-tax profit | 214.37 | - 118.65 | - 792.15 | -1 733.87 | - 858.66 |
| Income taxes | 47.32 | -48.86 | |||
| Net earnings | 214.37 | - 118.65 | - 744.83 | -1 733.87 | - 907.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 464.68 | 553.22 | 465.35 | 410.81 | 306.27 |
| Intangible assets total | 464.68 | 553.22 | 465.35 | 410.81 | 306.27 |
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current trade debtors | 57.84 | 4.35 | 19.91 | ||
| Current amounts owed by group member comp. | 306.70 | 551.81 | |||
| Prepayments and accrued income | 0.00 | 2.22 | 12.46 | 5.90 | |
| Current other receivables | 24.33 | 217.07 | 65.27 | 3.57 | 112.03 |
| Current deferred tax assets | 47.32 | ||||
| Short term receivables total | 82.17 | 223.63 | 451.67 | 9.47 | 663.83 |
| Cash and bank deposits | 2.88 | 5.52 | 24.90 | 12.59 | 154.99 |
| Cash and cash equivalents | 2.88 | 5.52 | 24.90 | 12.59 | 154.99 |
| Balance sheet total (assets) | 659.72 | 782.37 | 941.92 | 432.88 | 1 125.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 450.00 | 450.00 | 1 654.44 |
| Share premium account | 750.00 | ||||
| Other reserves | 362.45 | 431.51 | 362.97 | 294.43 | 225.90 |
| Retained earnings | -1 114.29 | -1 096.76 | - 396.87 | -1 823.15 | - 262.70 |
| Profit of the financial year | 214.37 | - 118.65 | - 744.83 | -1 733.87 | - 907.52 |
| Shareholders equity total | - 337.47 | - 583.89 | - 328.72 | -2 062.59 | 710.11 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 337.12 | 41.65 | 41.65 | ||
| Non-current liabilities total | 337.12 | 41.65 | 41.65 | ||
| Current loans from credit institutions | 590.23 | 516.45 | 315.18 | ||
| Current trade creditors | 7.63 | 361.62 | 76.24 | ||
| Current owed to participating | 1 067.76 | 1.96 | |||
| Current owed to group member | 254.20 | ||||
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 989.56 | 776.04 | 417.07 | 455.05 | 293.61 |
| Current liabilities total | 997.19 | 1 366.26 | 933.52 | 2 453.82 | 373.34 |
| Balance sheet total (liabilities) | 659.72 | 782.37 | 941.92 | 432.88 | 1 125.10 |
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