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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.38 | 821.21 | - 483.12 | 336.13 | - 258.94 |
| Employee benefit expenses | - 799.16 | - 921.67 | - 712.58 | -68.89 | |
| Total depreciation | -73.06 | -87.87 | - 501.25 | - 104.54 | -99.63 |
| EBIT | -73.06 | - 188.34 | -1 696.95 | 162.70 | - 358.57 |
| Other financial income | 2.74 | 0.12 | 1.82 | 67.25 | |
| Other financial expenses | -48.33 | - 228.82 | -37.03 | -1 023.18 | -19.03 |
| Net income from associates (fin.) | - 375.00 | ||||
| Pre-tax profit | - 118.65 | - 792.15 | -1 733.87 | - 858.66 | - 310.35 |
| Income taxes | 47.32 | -48.86 | 44.06 | ||
| Net earnings | - 118.65 | - 744.83 | -1 733.87 | - 907.52 | - 266.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 553.22 | 465.35 | 410.81 | 306.27 | 206.64 |
| Intangible assets total | 553.22 | 465.35 | 410.81 | 306.27 | 206.64 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | 19.91 | |||
| Current amounts owed by group member comp. | 306.70 | 551.81 | 2 247.87 | ||
| Prepayments and accrued income | 2.22 | 12.46 | 5.90 | 4.85 | |
| Current other receivables | 217.07 | 65.27 | 3.57 | 112.03 | 89.63 |
| Current deferred tax assets | 47.32 | 44.06 | |||
| Short term receivables total | 223.63 | 451.67 | 9.47 | 663.83 | 2 386.41 |
| Cash and bank deposits | 5.52 | 24.90 | 12.59 | 154.99 | 3.24 |
| Cash and cash equivalents | 5.52 | 24.90 | 12.59 | 154.99 | 3.24 |
| Balance sheet total (assets) | 782.37 | 941.92 | 432.88 | 1 125.10 | 2 596.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 450.00 | 450.00 | 1 654.44 | 1 654.44 |
| Share premium account | 750.00 | ||||
| Other reserves | 431.51 | 362.97 | 294.43 | 225.90 | 161.18 |
| Retained earnings | -1 096.76 | - 396.87 | -1 823.15 | - 262.70 | -1 105.50 |
| Profit of the financial year | - 118.65 | - 744.83 | -1 733.87 | - 907.52 | - 266.29 |
| Shareholders equity total | - 583.89 | - 328.72 | -2 062.59 | 710.11 | 443.82 |
| 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 | 361.62 | 76.24 | 55.99 | ||
| Current owed to participating | 1 067.76 | 1.96 | 19.01 | ||
| Current owed to group member | 254.20 | 2 015.67 | |||
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 776.04 | 417.07 | 455.05 | 293.61 | 61.79 |
| Current liabilities total | 1 366.26 | 933.52 | 2 453.82 | 373.34 | 2 152.46 |
| Balance sheet total (liabilities) | 782.37 | 941.92 | 432.88 | 1 125.10 | 2 596.29 |
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