Stål 2020 Invest ApS
CVR number: 41232099
Krogvejen 40, 4281 Gørlev
jr@staalkompagniet.dk
tel: 71990788
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.58 | -30.31 | -60.35 |
| EBIT | -24.58 | -30.31 | -60.35 |
| Other financial income | 244.44 | 1 371.72 | 628.52 |
| Other financial expenses | -54.16 | - 115.17 | -1 282.81 |
| Pre-tax profit | 165.69 | 1 226.24 | - 714.65 |
| Income taxes | -36.43 | - 270.14 | 154.62 |
| Net earnings | 129.26 | 956.10 | - 560.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 209.48 | ||
| Short term receivables total | 209.48 | ||
| Other current investments | 3 261.26 | 7 832.18 | 5 716.49 |
| Cash and bank deposits | 295.93 | 16.57 | 1 593.48 |
| Cash and cash equivalents | 3 557.18 | 7 848.74 | 7 309.98 |
| Balance sheet total (assets) | 3 557.18 | 7 848.74 | 7 519.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 129.26 | 1 085.36 | |
| Profit of the financial year | 129.26 | 956.10 | - 560.03 |
| Shareholders equity total | 174.26 | 1 130.36 | 570.33 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 13.00 | 16.50 |
| Current owed to participating | 3 336.55 | 6 448.92 | 6 932.63 |
| Short-term deferred tax liabilities | 34.37 | 256.47 | |
| Current liabilities total | 3 382.92 | 6 718.38 | 6 949.13 |
| Balance sheet total (liabilities) | 3 557.18 | 7 848.74 | 7 519.45 |
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