ST.F. - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15254475
Nordre Strandvej 76 A, Højstrup 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.19 | ||||
| Gross profit | -73.19 | -33.49 | -42.54 | -27.51 | -44.56 |
| Reduction in value of non-current assets | -5.94 | ||||
| EBIT | -73.19 | -33.49 | -42.54 | -27.51 | -50.50 |
| Other financial income | 29.70 | 54.39 | 1.88 | 22.91 | 89.22 |
| Other financial expenses | -33.70 | -8.72 | -58.82 | -0.03 | |
| Pre-tax profit | -77.19 | 12.18 | -99.48 | -4.59 | 38.69 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -77.19 | 12.18 | -99.48 | -4.59 | 38.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 13.46 | 22.60 | |||
| Tangible assets total | 13.46 | 22.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.15 | 0.41 | 0.41 | 1.45 | 4.44 |
| Short term receivables total | 5.15 | 0.41 | 0.41 | 1.45 | 4.44 |
| Other current investments | 224.82 | 427.15 | 373.91 | 1 221.58 | 1 196.54 |
| Cash and bank deposits | 1 503.50 | 1 205.34 | 1 044.69 | 145.44 | 89.09 |
| Cash and cash equivalents | 1 728.32 | 1 632.49 | 1 418.60 | 1 367.01 | 1 285.63 |
| Balance sheet total (assets) | 1 733.47 | 1 632.90 | 1 419.01 | 1 381.92 | 1 312.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 433.41 | 1 241.82 | 1 136.20 | 914.71 | 775.12 |
| Profit of the financial year | -77.19 | 12.18 | -99.48 | -4.59 | 38.69 |
| Shareholders equity total | 1 721.22 | 1 620.40 | 1 406.51 | 1 284.12 | 1 200.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 85.30 | 99.36 | |||
| Other non-interest bearing current liabilities | 12.25 | ||||
| Current liabilities total | 12.25 | 12.50 | 12.50 | 97.80 | 111.85 |
| Balance sheet total (liabilities) | 1 733.47 | 1 632.90 | 1 419.01 | 1 381.92 | 1 312.67 |
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