Sto24 DNK No005 ApS — Credit Rating and Financial Key Figures
CVR number: 43230085
Nannasgade 28, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.67 | - 118.02 | - 118.32 |
| EBIT | -64.67 | - 118.02 | - 118.32 |
| Other financial expenses | - 161.20 | - 339.73 | - 368.70 |
| Pre-tax profit | - 225.86 | - 457.74 | - 487.02 |
| Net earnings | - 225.86 | - 457.74 | - 487.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 906.58 | 4 974.72 | 5 313.28 |
| Tangible assets total | 4 906.58 | 4 974.72 | 5 313.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 224.57 | 1 233.79 | 11.97 |
| Short term receivables total | 1 224.57 | 1 233.79 | 11.97 |
| Cash and bank deposits | 35.57 | 5.28 | 981.03 |
| Cash and cash equivalents | 35.57 | 5.28 | 981.03 |
| Balance sheet total (assets) | 6 166.72 | 6 213.78 | 6 306.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.86 | - 683.61 | |
| Profit of the financial year | - 225.86 | - 457.74 | - 487.02 |
| Shareholders equity total | - 185.86 | - 643.61 | -1 130.63 |
| Non-current owed to group member | 6 309.89 | 6 784.17 | 7 347.53 |
| Non-current liabilities total | 6 309.89 | 6 784.17 | 7 347.53 |
| Current trade creditors | 42.70 | 73.22 | 89.39 |
| Current liabilities total | 42.70 | 73.22 | 89.39 |
| Balance sheet total (liabilities) | 6 166.72 | 6 213.78 | 6 306.28 |
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