Stahlfest Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42486027
Ingstrup Alle 24, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.38 | |||
| Gross profit | 0.38 | |||
| EBIT | 0.38 | |||
| Other financial expenses | -4.14 | -0.91 | -1.11 | -1.75 |
| Pre-tax profit | -3.75 | -0.91 | -1.11 | -1.75 |
| Income taxes | 0.83 | 0.20 | 0.24 | |
| Net earnings | -2.93 | -0.71 | -0.86 | -1.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.83 | 1.03 | 1.27 | 1.66 |
| Short term receivables total | 0.83 | 1.03 | 1.27 | 1.66 |
| Cash and bank deposits | 38.25 | 37.33 | 36.23 | 34.47 |
| Cash and cash equivalents | 38.25 | 37.33 | 36.23 | 34.47 |
| Balance sheet total (assets) | 39.07 | 38.36 | 37.50 | 36.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -2.93 | -3.64 | -4.12 |
| Profit of the financial year | -2.93 | -0.71 | -0.86 | -1.75 |
| Shareholders equity total | 37.07 | 36.36 | 35.50 | 34.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 39.07 | 38.36 | 37.50 | 36.13 |
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