Station Fonden ERF — Credit Rating and Financial Key Figures
CVR number: 43234285
Howitzvej 30, 2000 Frederiksberg
contact@station.dk
tel: 42901448
www.station.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 207.31 | 3 898.94 | 4 949.30 |
| Purchases during the financial year | -46.07 | ||
| Costs of manufacturing | -28.60 | ||
| External services | - 940.31 | -1 213.32 | -1 611.09 |
| Gross profit | 2 220.94 | 2 657.02 | 3 338.21 |
| Employee benefit expenses | -2 205.65 | -2 646.08 | -3 294.12 |
| EBIT | 15.29 | 10.94 | 44.08 |
| Other financial income | 0.38 | 4.83 | |
| Other financial expenses | -6.81 | -5.17 | -30.81 |
| Pre-tax profit | 8.48 | 6.15 | 18.10 |
| Income taxes | -3.59 | -5.43 | -12.01 |
| Net earnings | 4.90 | 0.71 | 6.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.77 | 87.75 | 528.47 |
| Current amounts owed by group member comp. | 311.01 | ||
| Prepayments and accrued income | 20.80 | 10.03 | 36.96 |
| Current other receivables | 1 006.35 | 277.99 | 475.77 |
| Short term receivables total | 1 076.93 | 375.77 | 1 352.21 |
| Cash and bank deposits | 561.20 | 1 749.60 | 2 802.27 |
| Cash and cash equivalents | 561.20 | 1 749.60 | 2 802.27 |
| Balance sheet total (assets) | 1 678.13 | 2 165.37 | 4 194.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4.90 | 5.61 | |
| Profit of the financial year | 4.90 | 0.71 | 6.08 |
| Shareholders equity total | 304.90 | 305.61 | 311.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.63 | ||
| Advances received | 56.70 | ||
| Current trade creditors | 212.04 | 72.21 | 132.17 |
| Current owed to group member | 7.50 | 1.64 | |
| Short-term deferred tax liabilities | 3.59 | 5.43 | 12.01 |
| Other non-interest bearing current liabilities | 693.40 | 1 108.19 | 842.28 |
| Accruals and deferred income | 400.00 | 657.65 | 2 896.32 |
| Current liabilities total | 1 373.23 | 1 859.76 | 3 882.78 |
| Balance sheet total (liabilities) | 1 678.13 | 2 165.37 | 4 194.48 |
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