Statera Rego ApS — Credit Rating and Financial Key Figures
CVR number: 43664441
Færgehusvej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.05 | 24.47 |
| Employee benefit expenses | -64.77 | -47.09 |
| EBIT | -65.82 | -22.62 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -0.04 | -0.01 |
| Pre-tax profit | -65.87 | -22.61 |
| Net earnings | -65.87 | -22.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current other receivables | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 6.00 |
| Cash and bank deposits | 10.06 | 15.68 |
| Cash and cash equivalents | 10.06 | 15.68 |
| Balance sheet total (assets) | 10.06 | 21.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.87 | |
| Profit of the financial year | -65.87 | -22.61 |
| Shareholders equity total | -25.86 | -48.48 |
| Non-current liabilities total | ||
| Current trade creditors | 1.89 | 1.00 |
| Current owed to group member | 31.00 | 66.00 |
| Other non-interest bearing current liabilities | 3.04 | 3.16 |
| Current liabilities total | 35.93 | 70.16 |
| Balance sheet total (liabilities) | 10.06 | 21.68 |
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