STL INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35810854
Kystvejen 64, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -12.00 | -15 017.00 | -15.66 | -11.28 |
| Gross profit | -21.00 | -12.00 | -15 017.00 | -15.66 | -11.28 |
| EBIT | -21.00 | -12.00 | -15 017.00 | -15.66 | -11.28 |
| Other financial income | 4.00 | 2 645.00 | 0.09 | ||
| Other financial expenses | -27.00 | -70.00 | -5.35 | ||
| Pre-tax profit | -48.00 | -8.00 | -12 442.00 | -20.92 | -11.28 |
| Income taxes | -32.00 | ||||
| Net earnings | -80.00 | -8.00 | -12 442.00 | -20.92 | -11.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 95.00 | 69.00 | 72 057.00 | ||
| Long term receivables total | 95.00 | 69.00 | 72 057.00 | ||
| Inventories total | |||||
| Current other receivables | 66.70 | ||||
| Current deferred tax assets | 14.00 | 8.00 | 6 000.00 | 2.07 | |
| Short term receivables total | 14.00 | 8.00 | 6 000.00 | 68.78 | |
| Cash and bank deposits | 50.00 | 74.00 | 63 245.00 | 51.60 | 109.10 |
| Cash and cash equivalents | 50.00 | 74.00 | 63 245.00 | 51.60 | 109.10 |
| Balance sheet total (assets) | 159.00 | 151.00 | 141 302.00 | 120.38 | 109.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75 000.00 | 75.00 | 75.00 |
| Retained earnings | 156.00 | 75.00 | 67 494.00 | 55.05 | 34.13 |
| Profit of the financial year | -80.00 | -8.00 | -12 442.00 | -20.92 | -11.28 |
| Shareholders equity total | 151.00 | 142.00 | 130 052.00 | 109.13 | 97.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 11 250.00 | 11.25 | 11.25 |
| Current liabilities total | 8.00 | 9.00 | 11 250.00 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 159.00 | 151.00 | 141 302.00 | 120.38 | 109.10 |
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