ST20-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 28842244
Strandjægervej 20, 2791 Dragør
tp@avi.dk
tel: 70231192
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.77-9.03-7.93-0.33403.24
EBIT-22.77-9.03-7.93-0.33403.24
Other financial income637.060.01
Other financial expenses- 223.33-4.10- 624.80-2.39
Income from other inv. held as non-curr. assets44.06
Pre-tax profit- 246.10- 246.10- 632.7341.35403.25
Income taxes870.03
Net earnings- 246.10623.93- 632.7341.35403.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 212.732 843.142 214.542 258.605 987.78
Cash and bank deposits5.262.883.012.982.61
Cash and cash equivalents2 218.002 846.022 217.552 261.585 990.38
Balance sheet total (assets)2 218.002 846.022 217.552 261.585 990.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 924.241 924.241 924.241 924.241 924.24
Retained earnings429.41183.32807.24174.51215.86
Profit of the financial year- 246.10623.93- 632.7341.35403.25
Shareholders equity total2 107.562 731.492 098.752 140.102 543.35
Non-current liabilities total
Current owed to participating3 447.03
Current owed to group member102.25106.34110.59121.47
Other non-interest bearing current liabilities8.198.208.20
Current liabilities total110.44114.54118.79121.473 447.03
Balance sheet total (liabilities)2 218.002 846.022 217.552 261.585 990.38
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