Standard Iota TopCo II ApS — Credit Rating and Financial Key Figures
CVR number: 44196875
Nybrogade 12, 1203 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 161 823.36 | 388 132.04 |
| Other operating income | 5 533.61 | 11 106.88 |
| Purchases during the financial year | -71 231.67 | - 142 622.02 |
| External services | -44 999.05 | - 129 017.64 |
| Gross profit | 51 126.26 | 127 599.27 |
| Employee benefit expenses | -31 956.07 | -87 999.00 |
| Other operating expenses | -12 425.64 | -2 332.69 |
| Total depreciation | -21 279.35 | -56 851.56 |
| EBIT | -14 534.81 | -19 583.97 |
| Other financial income | 11.66 | 11 673.55 |
| Other financial expenses | -9 052.44 | -25 490.59 |
| Pre-tax profit | -23 575.58 | -33 401.01 |
| Income taxes | 335.23 | 498.91 |
| Net earnings | -23 240.35 | -32 902.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 93 598.00 | 85 070.80 |
| Goodwill | 296 420.32 | 265 623.41 |
| Intangible assets total | 390 018.33 | 350 694.21 |
| Land and waters | 7 445.40 | 5 263.44 |
| Buildings | 20 043.22 | 32 643.42 |
| Machinery and equipment | 20 710.24 | 18 459.93 |
| Tangible assets total | 48 198.86 | 56 366.79 |
| Investments total | 21 885.21 | 22 672.72 |
| Long term receivables total | ||
| Finished products/goods | 5 745.71 | 8 923.65 |
| Inventories total | 5 745.71 | 8 923.65 |
| Current trade debtors | 12 348.78 | 13 349.63 |
| Prepayments and accrued income | 3 767.61 | 2 735.56 |
| Current other receivables | 4 877.30 | 5 556.57 |
| Current deferred tax assets | 2 225.95 | 3 014.00 |
| Short term receivables total | 23 219.65 | 24 655.76 |
| Cash and bank deposits | 20 415.59 | 14 527.19 |
| Cash and cash equivalents | 20 415.59 | 14 527.19 |
| Balance sheet total (assets) | 509 483.35 | 477 840.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Other reserves | 311.13 | -76.25 |
| Retained earnings | 30 609.61 | 20 287.30 |
| Profit of the financial year | -23 240.35 | -32 902.11 |
| Minority interest (BS) | 89 659.53 | 74 794.11 |
| Shareholders equity total | 97 381.92 | 62 145.05 |
| Provisions | 25 886.57 | 25 502.26 |
| Non-current loans from credit institutions | 96 578.24 | 73 143.54 |
| Non-current owed to group member | 220 975.21 | 153 894.53 |
| Non-current liabilities total | 317 553.44 | 227 038.07 |
| Current loans from credit institutions | 18 157.22 | 38 846.67 |
| Current trade creditors | 20 709.39 | 28 269.69 |
| Current owed to group member | 72 535.58 | |
| Short-term deferred tax liabilities | 6 088.94 | 712.80 |
| Other non-interest bearing current liabilities | 23 705.87 | 22 790.19 |
| Current liabilities total | 68 661.42 | 163 154.92 |
| Balance sheet total (liabilities) | 509 483.35 | 477 840.31 |
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