Sto24 DNK No004 ApS — Credit Rating and Financial Key Figures
CVR number: 38162187
Nannasgade 28, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.88 | - 210.31 | 307.91 | 317.63 | 768.54 |
| Total depreciation | - 197.37 | - 211.21 | - 235.05 | - 235.05 | - 235.05 |
| EBIT | - 241.25 | - 421.52 | 72.86 | 82.58 | 533.49 |
| Other financial income | 10.37 | 13.91 | |||
| Other financial expenses | -70.25 | -84.85 | -88.36 | -89.73 | -90.83 |
| Pre-tax profit | - 311.51 | - 506.37 | -15.50 | 3.22 | 456.57 |
| Income taxes | 68.53 | 111.39 | 3.52 | -0.94 | - 100.45 |
| Net earnings | - 242.97 | - 394.98 | -11.98 | 2.29 | 356.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 253.75 | 6 575.83 | 6 937.82 | 6 702.77 | 6 467.72 |
| Tangible assets total | 6 253.75 | 6 575.83 | 6 937.82 | 6 702.77 | 6 467.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.13 | 19.29 | 27.79 | 43.43 | 27.28 |
| Current amounts owed by group member comp. | 6.58 | 7.62 | 7.62 | ||
| Prepayments and accrued income | 5.12 | 5.39 | 8.49 | 8.86 | 8.67 |
| Current other receivables | 55.66 | 123.21 | 52.94 | 6.14 | |
| Current deferred tax assets | 112.44 | 197.24 | 200.75 | 141.20 | 29.41 |
| Short term receivables total | 141.27 | 285.21 | 367.87 | 246.43 | 71.50 |
| Cash and bank deposits | 872.45 | 46.43 | 462.73 | 365.72 | 1 065.00 |
| Cash and cash equivalents | 872.45 | 46.43 | 462.73 | 365.72 | 1 065.00 |
| Balance sheet total (assets) | 7 267.46 | 6 907.47 | 7 768.41 | 7 314.92 | 7 604.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 361.32 | 1 118.34 | 723.36 | 711.38 | 713.67 |
| Profit of the financial year | - 242.97 | - 394.98 | -11.98 | 2.29 | 356.12 |
| Shareholders equity total | 1 168.34 | 773.36 | 761.38 | 763.67 | 1 119.79 |
| Provisions | 40.09 | ||||
| Non-current owed to group member | 5 574.40 | 5 658.02 | 5 844.35 | 6 301.76 | 6 090.40 |
| Non-current liabilities total | 5 574.40 | 5 658.02 | 5 844.35 | 6 301.76 | 6 090.40 |
| Advances received | 20.00 | ||||
| Current trade creditors | 457.54 | 37.59 | 658.29 | 9.53 | 26.61 |
| Current owed to group member | 8.23 | 358.62 | 355.05 | ||
| Other non-interest bearing current liabilities | 58.95 | 59.88 | 149.33 | 239.96 | 327.32 |
| Current liabilities total | 524.72 | 476.09 | 1 162.67 | 249.49 | 353.93 |
| Balance sheet total (liabilities) | 7 267.46 | 6 907.47 | 7 768.41 | 7 314.92 | 7 604.22 |
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