StandbyCo VII ApS — Credit Rating and Financial Key Figures
CVR number: 41479841
Islands Brygge 43, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 416.58 | 1 773.57 | 1 002.65 | 1 370.40 |
| Employee benefit expenses | - 390.99 | -1 692.56 | -1 699.94 | -1 699.42 |
| EBIT | -5 807.57 | 81.02 | - 697.29 | - 329.02 |
| Other financial income | 3.70 | 19.57 | 299.03 | |
| Other financial expenses | -1 188.36 | -4 912.61 | -4 415.93 | -4 154.82 |
| Net income from associates (fin.) | 546.09 | -4 060.50 | -5 984.07 | 20 251.61 |
| Pre-tax profit | -6 449.85 | -8 888.39 | -11 077.72 | 16 066.81 |
| Income taxes | 260.66 | 1 062.14 | 991.79 | 853.54 |
| Net earnings | -6 189.19 | -7 826.26 | -10 085.93 | 16 920.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 214 871.09 | 199 810.59 | 178 826.52 | 197 777.96 |
| Investments total | 214 871.09 | 199 810.59 | 178 826.52 | 197 777.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.02 | 110.00 | 9.75 | |
| Current other receivables | 1 223.55 | 2 718.30 | ||
| Current deferred tax assets | 312.56 | 1 323.30 | 393.26 | 1 451.57 |
| Short term receivables total | 1 606.13 | 1 323.30 | 3 221.55 | 1 461.31 |
| Cash and bank deposits | 3 507.06 | 1 158.43 | 2 415.06 | 9 552.38 |
| Cash and cash equivalents | 3 507.06 | 1 158.43 | 2 415.06 | 9 552.38 |
| Balance sheet total (assets) | 219 984.28 | 202 292.33 | 184 463.13 | 208 791.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 362.05 | -1.82 | 2 120.27 | |
| Retained earnings | 125 443.96 | 119 800.86 | 111 974.60 | 117 588.50 |
| Profit of the financial year | -6 189.19 | -7 826.26 | -10 085.93 | 16 920.35 |
| Shareholders equity total | 119 656.83 | 112 012.79 | 104 048.95 | 134 548.86 |
| Non-current loans from credit institutions | 89 708.70 | 79 138.55 | 67 448.08 | 38 880.67 |
| Non-current liabilities total | 89 708.70 | 79 138.55 | 67 448.08 | 38 880.67 |
| Current loans from credit institutions | 7 019.24 | 10 933.82 | 12 775.98 | 35 000.00 |
| Current trade creditors | 3 144.25 | 30.00 | 18.00 | 26.00 |
| Other non-interest bearing current liabilities | 455.26 | 177.17 | 172.12 | 336.12 |
| Current liabilities total | 10 618.75 | 11 140.99 | 12 966.09 | 35 362.12 |
| Balance sheet total (liabilities) | 219 984.28 | 202 292.33 | 184 463.13 | 208 791.65 |
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