BST18 ApS — Credit Rating and Financial Key Figures

CVR number: 43059963
Olfert Fischers Gade 16, 1311 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.50-23.44- 107.97
EBIT-4.50-23.44- 107.97
Other financial income429.812 075.68
Other financial expenses-17.73-6.51
Pre-tax profit-22.23406.371 961.21
Income taxes-84.50- 235.20
Net earnings-22.23321.871 726.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current deferred tax assets11.62
Short term receivables total11.62
Other current investments7 120.018 349.61
Cash and bank deposits6 982.52268.88419.40
Cash and cash equivalents6 982.527 388.898 769.02
Balance sheet total (assets)6 982.527 388.899 030.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account6 961.00
Retained earnings6 938.777 260.64
Profit of the financial year-22.23321.871 726.01
Shareholders equity total6 978.777 300.649 026.64
Non-current liabilities total
Current trade creditors3.753.754.00
Short-term deferred tax liabilities84.50
Current liabilities total3.7588.254.00
Balance sheet total (liabilities)6 982.527 388.899 030.64
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