Larsbjørnsstræde 8, ST ApS — Credit Rating and Financial Key Figures
CVR number: 39492709
Højelsevej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | 132.00 | 28.85 | 78.04 | 113.47 |
| EBIT | -1.39 | 132.00 | 28.85 | 78.04 | 113.47 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -17.88 | -41.37 | -49.91 | -56.46 | - 122.59 |
| Exchange rate differences | -28.06 | 50.00 | 320.00 | ||
| Pre-tax profit | -47.33 | 140.63 | 299.97 | 21.58 | -9.12 |
| Income taxes | 6.20 | -19.92 | -70.82 | -4.74 | 2.01 |
| Net earnings | -41.13 | 120.71 | 229.15 | 16.84 | -7.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3 150.00 | 3 200.00 | 3 520.00 | 3 520.00 | 3 520.00 |
| Investments total | 3 150.00 | 3 200.00 | 3 520.00 | 3 520.00 | 3 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 6.20 | ||||
| Cash and bank deposits | 71.40 | 52.36 | 32.56 | 28.26 | |
| Cash and cash equivalents | 71.40 | 52.36 | 32.56 | 28.26 | |
| Balance sheet total (assets) | 3 227.60 | 3 252.36 | 3 552.56 | 3 548.26 | 3 520.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.44 | -50.57 | 70.14 | 299.29 | 316.13 |
| Profit of the financial year | -41.13 | 120.71 | 229.15 | 16.84 | -7.11 |
| Shareholders equity total | -0.57 | 120.14 | 349.29 | 366.13 | 359.02 |
| Provisions | 70.82 | 75.23 | 73.22 | ||
| Non-current loans from credit institutions | 2 251.66 | 2 174.57 | 2 097.42 | 2 018.79 | 1 958.70 |
| Non-current owed to group member | 800.00 | 770.32 | 856.55 | 908.58 | 950.15 |
| Non-current liabilities total | 3 051.66 | 2 944.89 | 2 953.97 | 2 927.38 | 2 908.86 |
| Current loans from credit institutions | 85.86 | 82.60 | 88.03 | 88.74 | 88.46 |
| Advances received | 51.80 | 12.95 | 40.50 | 40.50 | 40.50 |
| Current trade creditors | 8.80 | 8.80 | 8.80 | ||
| Short-term deferred tax liabilities | 13.73 | 0.33 | |||
| Other non-interest bearing current liabilities | 38.85 | 78.05 | 41.15 | 41.15 | 41.15 |
| Current liabilities total | 176.51 | 187.33 | 178.49 | 179.52 | 178.91 |
| Balance sheet total (liabilities) | 3 227.60 | 3 252.36 | 3 552.56 | 3 548.26 | 3 520.00 |
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