STL INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35810854
Kystvejen 64, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -21.00 | -12.00 | -15 017.00 | -15.66 |
| Gross profit | -14.00 | -21.00 | -12.00 | -15 017.00 | -15.66 |
| EBIT | -14.00 | -21.00 | -12.00 | -15 017.00 | -15.66 |
| Other financial income | 2.00 | 4.00 | 2 645.00 | 0.09 | |
| Other financial expenses | -4.00 | -27.00 | -70.00 | -5.35 | |
| Pre-tax profit | -16.00 | -48.00 | -8.00 | -12 442.00 | -20.92 |
| Income taxes | 32.00 | -32.00 | |||
| Net earnings | 16.00 | -80.00 | -8.00 | -12 442.00 | -20.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 122.00 | 95.00 | 69.00 | 72 057.00 | |
| Long term receivables total | 122.00 | 95.00 | 69.00 | 72 057.00 | |
| Inventories total | |||||
| Current other receivables | 66.70 | ||||
| Current deferred tax assets | 37.00 | 14.00 | 8.00 | 6 000.00 | 2.07 |
| Short term receivables total | 37.00 | 14.00 | 8.00 | 6 000.00 | 68.78 |
| Cash and bank deposits | 82.00 | 50.00 | 74.00 | 63 245.00 | 51.60 |
| Cash and cash equivalents | 82.00 | 50.00 | 74.00 | 63 245.00 | 51.60 |
| Balance sheet total (assets) | 241.00 | 159.00 | 151.00 | 141 302.00 | 120.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75 000.00 | 75.00 |
| Retained earnings | 140.00 | 156.00 | 75.00 | 67 494.00 | 55.05 |
| Profit of the financial year | 16.00 | -80.00 | -8.00 | -12 442.00 | -20.92 |
| Shareholders equity total | 231.00 | 151.00 | 142.00 | 130 052.00 | 109.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 9.00 | 11 250.00 | 11.25 |
| Current liabilities total | 10.00 | 8.00 | 9.00 | 11 250.00 | 11.25 |
| Balance sheet total (liabilities) | 241.00 | 159.00 | 151.00 | 141 302.00 | 120.38 |
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