STATIONEN CO ApS — Credit Rating and Financial Key Figures
CVR number: 38867822
Stationspladsen 2 C, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.04 | 324.82 | |||
| Other operating income | 89.72 | 175.17 | |||
| Purchases during the financial year | -33.01 | -19.19 | |||
| External services | - 196.80 | -40.00 | |||
| Gross profit | 224.95 | 440.81 | 443.29 | 765.19 | 203.15 |
| Wages and salaries | -12.64 | -17.77 | -11.84 | - 622.85 | - 280.78 |
| Social security expenses | -0.23 | -5.59 | -22.09 | -5.93 | |
| Other operating expenses | - 237.76 | - 172.52 | - 180.45 | - 290.74 | - 233.55 |
| EBIT | -25.46 | 250.29 | 245.41 | - 170.49 | - 317.11 |
| Other financial expenses | -2.37 | -1.09 | -4.74 | -2.13 | -0.80 |
| Pre-tax profit | -27.82 | 249.20 | 240.67 | - 172.62 | - 317.92 |
| Income taxes | -54.82 | -52.95 | 187.84 | ||
| Net earnings | -27.82 | 194.38 | 187.72 | 15.22 | - 317.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.59 | 28.59 | 29.44 | 29.44 | 29.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.94 | 73.85 | 154.22 | 69.35 | 61.30 |
| Current owed by particip. interest comp. | 46.50 | 46.50 | 46.50 | ||
| Current other receivables | 225.00 | 210.00 | 233.30 | 632.40 | 75.00 |
| Short term receivables total | 320.44 | 330.35 | 434.02 | 701.75 | 136.30 |
| Cash and bank deposits | 85.94 | 436.91 | 482.35 | 62.57 | 314.30 |
| Cash and cash equivalents | 85.94 | 436.91 | 482.35 | 62.57 | 314.30 |
| Balance sheet total (assets) | 434.97 | 795.86 | 945.82 | 793.76 | 480.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 233.61 | 260.61 | 400.16 | 587.88 | 603.10 |
| Profit of the financial year | -27.82 | 194.38 | 187.72 | 15.22 | - 317.92 |
| Shareholders equity total | 206.78 | 494.98 | 627.88 | 643.10 | 325.18 |
| Non-current deferred tax liabilities | 107.77 | ||||
| Non-current liabilities total | 107.77 | ||||
| Current trade creditors | 36.02 | 36.02 | 38.73 | 23.32 | |
| Current owed to participating | 10.25 | 12.27 | 11.94 | 11.93 | 11.99 |
| Current owed to group member | 80.07 | ||||
| Other non-interest bearing current liabilities | 181.92 | 252.59 | 79.43 | 115.41 | 142.86 |
| Current liabilities total | 228.19 | 300.88 | 210.17 | 150.66 | 154.86 |
| Balance sheet total (liabilities) | 434.97 | 795.86 | 945.82 | 793.76 | 480.04 |
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