Statler & Waldorf ApS — Credit Rating and Financial Key Figures
CVR number: 42149837
Klosterstræde 23, 1157 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 306.12 | - 227.45 | 1 466.40 |
| Employee benefit expenses | -91.22 | - 842.32 | -1 504.50 |
| Total depreciation | - 326.08 | -2 022.43 | -1 846.05 |
| EBIT | - 723.42 | -3 092.19 | -1 884.15 |
| Other financial income | 0.06 | ||
| Other financial expenses | -87.19 | - 370.32 | - 523.29 |
| Pre-tax profit | - 810.61 | -3 462.51 | -2 407.39 |
| Net earnings | - 810.61 | -3 462.51 | -2 407.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 250.00 | ||
| Intangible assets total | 1 250.00 | ||
| Buildings | 373.92 | 7 992.79 | 6 190.43 |
| Tangible assets total | 373.92 | 7 992.79 | 6 190.43 |
| Investments total | 253.37 | 280.38 | 291.42 |
| Long term receivables total | |||
| Finished products/goods | 40.40 | 369.43 | 422.86 |
| Inventories total | 40.40 | 369.43 | 422.86 |
| Current trade debtors | 3.90 | 10.23 | |
| Prepayments and accrued income | 73.87 | 20.78 | |
| Current other receivables | 140.57 | 459.93 | 125.99 |
| Short term receivables total | 214.44 | 463.83 | 157.01 |
| Cash and bank deposits | 57.42 | 57.59 | 366.64 |
| Cash and cash equivalents | 57.42 | 57.59 | 366.64 |
| Balance sheet total (assets) | 2 189.54 | 9 164.02 | 7 428.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 810.61 | -4 267.05 | |
| Profit of the financial year | - 810.61 | -3 462.51 | -2 407.39 |
| Shareholders equity total | - 770.61 | -4 233.12 | -6 634.43 |
| Capital loans | 2 909.75 | 12 810.72 | 13 701.13 |
| Non-current liabilities total | 2 909.75 | 12 810.72 | 13 701.13 |
| Current trade creditors | 446.34 | 124.76 | |
| Current owed to participating | 40.40 | 35.99 | 42.13 |
| Other non-interest bearing current liabilities | 10.00 | 104.09 | 194.77 |
| Current liabilities total | 50.40 | 586.42 | 361.67 |
| Balance sheet total (liabilities) | 2 189.54 | 9 164.02 | 7 428.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.