S.T. 53145582 ApS — Credit Rating and Financial Key Figures
CVR number: 16817600
Krathusvej 8 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.50 | -30.77 | -22.01 | -7.40 |
| EBIT | -13.50 | -12.50 | -30.77 | -22.01 | -7.40 |
| Other financial income | 114.23 | 18.61 | |||
| Other financial expenses | -1.80 | -1.58 | - 164.10 | -0.21 | -7.33 |
| Income from other inv. held as non-curr. assets | 44.52 | 134.72 | |||
| Net income from associates (fin.) | 11.17 | ||||
| Pre-tax profit | 40.38 | 120.64 | - 194.87 | 92.00 | 3.88 |
| Income taxes | -3.28 | -25.01 | 42.48 | -20.29 | -0.89 |
| Net earnings | 37.10 | 95.62 | - 152.38 | 71.71 | 2.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 613.16 | 2 397.87 | 1 818.31 | 1 321.12 | |
| Long term receivables total | 2 613.16 | 2 397.87 | 1 818.31 | 1 321.12 | |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.05 | |||
| Current deferred tax assets | 42.48 | 22.20 | 21.31 | ||
| Short term receivables total | 0.01 | 42.48 | 22.24 | 21.31 | |
| Cash and bank deposits | 290.64 | 128.11 | 64.57 | 21.27 | 2 471.16 |
| Cash and cash equivalents | 290.64 | 128.11 | 64.57 | 21.27 | 2 471.16 |
| Balance sheet total (assets) | 2 903.80 | 2 525.98 | 1 925.36 | 1 364.63 | 2 492.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 600.00 | 130.00 | |
| Retained earnings | 2 224.60 | 1 811.70 | 1 307.33 | 1 154.95 | 1 096.66 |
| Profit of the financial year | 37.10 | 95.62 | - 152.38 | 71.71 | 2.99 |
| Shareholders equity total | 2 886.70 | 2 482.33 | 1 879.94 | 1 351.66 | 1 354.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 11.80 | 9.50 |
| Short-term deferred tax liabilities | 3.42 | 29.98 | 31.74 | ||
| Other non-interest bearing current liabilities | 1.18 | 1.18 | 1.18 | 1.18 | 1 128.31 |
| Current liabilities total | 17.10 | 43.65 | 45.41 | 12.97 | 1 137.81 |
| Balance sheet total (liabilities) | 2 903.80 | 2 525.98 | 1 925.36 | 1 364.63 | 2 492.46 |
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.