STXP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43730223
Farvervej 1, 7490 Aulum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.05 | -36.63 |
| Costs of management | -14.67 | -77.65 |
| EBIT | -60.72 | - 114.28 |
| Other financial income | 50.41 | |
| Other financial expenses | -66.26 | |
| Pre-tax profit | -60.72 | - 130.12 |
| Income taxes | 12.34 | 39.62 |
| Net earnings | -48.38 | -90.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 18 404.32 | |
| Tangible assets total | 18 404.32 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.51 | 4 561.49 |
| Current deferred tax assets | 12.34 | 39.62 |
| Short term receivables total | 24.85 | 4 601.10 |
| Cash and bank deposits | 40.00 | 2 041.42 |
| Cash and cash equivalents | 40.00 | 2 041.42 |
| Balance sheet total (assets) | 64.85 | 25 046.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.38 | |
| Profit of the financial year | -48.38 | -90.51 |
| Shareholders equity total | -8.38 | -98.88 |
| Capital loans | 11 000.00 | |
| Non-current liabilities total | 11 000.00 | |
| Current loans from credit institutions | 3 595.35 | |
| Current trade creditors | 10.00 | 10 023.25 |
| Current owed to participating | 513.69 | |
| Current owed to group member | 63.23 | 13.44 |
| Current liabilities total | 73.23 | 14 145.73 |
| Balance sheet total (liabilities) | 64.85 | 25 046.85 |
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