STKE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41002433
Tværvej 89, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.38 | -7.00 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.38 | -7.00 | -7.00 |
| Other financial expenses | -2.59 | -0.68 | -1.20 | -1.59 | -1.67 |
| Pre-tax profit | -8.84 | -6.93 | -7.57 | -8.59 | -8.67 |
| Net earnings | -8.84 | -6.93 | -7.57 | -8.59 | -8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.41 | 10.48 | 2.91 | 1.32 | 0.65 |
| Cash and cash equivalents | 17.41 | 10.48 | 2.91 | 1.32 | 0.65 |
| Balance sheet total (assets) | 37.41 | 30.48 | 22.91 | 21.32 | 20.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.84 | -15.77 | -23.34 | -31.93 | |
| Profit of the financial year | -8.84 | -6.93 | -7.57 | -8.59 | -8.67 |
| Shareholders equity total | 31.16 | 24.23 | 16.66 | 8.07 | -0.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.00 | 15.00 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 13.25 | 21.25 |
| Balance sheet total (liabilities) | 37.41 | 30.48 | 22.91 | 21.32 | 20.65 |
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