STAC Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37988952
Ryvangs Allé 81, 2900 Hellerup
pc@stactechnology.com
tel: 24853141
www.stactechnology.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.89 | 2 000.12 | 2 831.38 | -3 415.59 | 3 051.64 |
| Employee benefit expenses | - 712.01 | -2 289.26 | -2 874.25 | -3 093.83 | -4 683.14 |
| Other operating expenses | -3 129.90 | - 370.22 | -1 494.60 | ||
| Total depreciation | -2.12 | -25.42 | -25.42 | ||
| EBIT | - 331.12 | - 289.14 | -3 174.89 | -6 905.07 | -3 151.53 |
| Other financial income | 5.39 | 0.93 | 2.55 | ||
| Other financial expenses | -1.74 | -0.67 | -56.78 | -28.30 | - 219.31 |
| Pre-tax profit | - 332.86 | - 289.81 | -3 226.28 | -6 932.44 | -3 368.29 |
| Income taxes | 67.63 | 86.33 | 1 002.54 | 1 969.43 | 857.29 |
| Net earnings | - 265.23 | - 203.48 | -2 223.74 | -4 963.01 | -2 511.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 115.60 | 254.94 | 551.98 | ||
| Intangible assets total | 115.60 | 254.94 | 551.98 | ||
| Machinery and equipment | 125.00 | 99.58 | 74.15 | ||
| Tangible assets total | 125.00 | 99.58 | 74.15 | ||
| Investments total | 48.00 | 48.00 | 45.06 | ||
| Long term receivables total | |||||
| Finished products/goods | 158.65 | 158.65 | |||
| Inventories total | 158.65 | 158.65 | |||
| Current amounts owed by group member comp. | 15.32 | ||||
| Prepayments and accrued income | 15.04 | 3.51 | 48.67 | ||
| Current other receivables | 213.21 | 127.35 | 319.87 | 2 517.10 | 2 572.92 |
| Current deferred tax assets | 559.13 | 185.52 | 1 188.06 | 1 832.14 | 1 068.53 |
| Short term receivables total | 772.34 | 328.20 | 1 522.96 | 4 352.75 | 3 690.12 |
| Cash and bank deposits | 29.59 | 1 988.42 | 1 750.27 | 198.35 | 211.11 |
| Cash and cash equivalents | 29.59 | 1 988.42 | 1 750.27 | 198.35 | 211.11 |
| Balance sheet total (assets) | 1 008.57 | 2 523.26 | 3 513.83 | 4 905.62 | 4 572.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.13 | 52.33 | 57.00 | 59.91 | 59.91 |
| Share premium account | 2 891.36 | 3 650.16 | 6 520.03 | 8 713.89 | 8 713.89 |
| Retained earnings | -1 786.68 | -2 051.91 | -2 255.38 | -4 479.13 | -9 442.13 |
| Profit of the financial year | - 265.23 | - 203.48 | -2 223.74 | -4 963.01 | -2 511.00 |
| Shareholders equity total | 890.58 | 1 447.10 | 2 097.90 | - 668.34 | -3 179.33 |
| Non-current loans from credit institutions | 142.25 | 109.56 | 82.73 | ||
| Non-current other liabilities | 73.16 | ||||
| Non-current deferred tax liabilities | 73.16 | 73.16 | |||
| Non-current liabilities total | 215.42 | 182.72 | 155.90 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 25.00 | 110.50 | 152.32 | 1 302.98 | 2 021.63 |
| Current owed to participating | 0.61 | 0.61 | 3 306.44 | 3 986.72 | |
| Current owed to group member | 50.28 | 130.09 | 110.64 | ||
| Other non-interest bearing current liabilities | 92.38 | 965.05 | 997.90 | 651.52 | 1 476.86 |
| Current liabilities total | 117.99 | 1 076.16 | 1 200.50 | 5 391.23 | 7 595.85 |
| Balance sheet total (liabilities) | 1 008.57 | 2 523.26 | 3 513.83 | 4 905.62 | 4 572.42 |
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