Statum ApS — Credit Rating and Financial Key Figures
CVR number: 38116177
Købmagergade 22, 1150 København K
info@statum.dk
www.statum.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 644.00 | 1 593.00 |
| Employee benefit expenses | - 587.00 | -1 692.00 | -1 903.00 |
| Total depreciation | -11.00 | -11.00 | |
| EBIT | - 595.00 | -1 059.00 | - 321.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | -6.00 | -47.00 | -28.00 |
| Pre-tax profit | - 601.00 | -1 106.00 | - 348.00 |
| Income taxes | 132.00 | -14.00 | 207.00 |
| Net earnings | - 469.00 | -1 120.00 | - 141.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 21.00 | 10.00 |
| Tangible assets total | 32.00 | 21.00 | 10.00 |
| Other receivables | 25.00 | 36.00 | 36.00 |
| Investments total | 25.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.00 | 160.00 | 288.00 |
| Prepayments and accrued income | 24.00 | ||
| Current other receivables | 3.00 | 1.00 | |
| Current deferred tax assets | 132.00 | ||
| Short term receivables total | 220.00 | 187.00 | 289.00 |
| Cash and bank deposits | 856.00 | 95.00 | 448.00 |
| Cash and cash equivalents | 856.00 | 95.00 | 448.00 |
| Balance sheet total (assets) | 1 133.00 | 339.00 | 783.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 52.00 | 58.00 |
| Share premium account | 261.00 | 1 271.00 | |
| Retained earnings | 673.00 | 204.00 | - 916.00 |
| Profit of the financial year | - 469.00 | -1 120.00 | - 141.00 |
| Shareholders equity total | 254.00 | - 603.00 | 272.00 |
| Non-current owed to group member | 250.00 | ||
| Non-current other liabilities | 200.00 | 19.00 | |
| Non-current liabilities total | 250.00 | 200.00 | 19.00 |
| Current trade creditors | 74.00 | 2.00 | |
| Current owed to participating | 500.00 | 525.00 | |
| Other non-interest bearing current liabilities | 129.00 | 143.00 | 490.00 |
| Current liabilities total | 629.00 | 742.00 | 492.00 |
| Balance sheet total (liabilities) | 1 133.00 | 339.00 | 783.00 |
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