StNiJeSt ApS — Credit Rating and Financial Key Figures
CVR number: 25159985
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 18.66 | -18.69 | -22.66 | -6.80 |
| Gross profit | -18.66 | -18.69 | -22.66 | -6.80 |
| EBIT | -18.66 | -18.69 | -22.66 | -6.80 |
| Other financial expenses | - 105.00 | -77.54 | -69.44 | -13.77 |
| Net income from associates (fin.) | 1 354.66 | 1 467.68 | 1 468.08 | |
| Pre-tax profit | 1 231.00 | 1 371.45 | 1 375.98 | -20.57 |
| Income taxes | 27.20 | 21.16 | 19.83 | |
| Net earnings | 1 258.21 | 1 392.61 | 1 395.81 | -20.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 048.56 | 5 515.98 | 6 469.06 | |
| Investments total | 6 048.56 | 5 515.98 | 6 469.06 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.83 | |||
| Current other receivables | 0.10 | 0.09 | 0.09 | |
| Current deferred tax assets | 244.12 | 349.36 | 498.47 | |
| Short term receivables total | 269.94 | 349.45 | 498.56 | 0.09 |
| Cash and bank deposits | 0.80 | 0.12 | 0.67 | 85.32 |
| Cash and cash equivalents | 0.80 | 0.12 | 0.67 | 85.32 |
| Balance sheet total (assets) | 6 319.31 | 5 865.55 | 6 968.28 | 85.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 2 000.00 | 2 000.00 | 50.00 |
| Shares repurchased | 1 019.10 | 484.00 | 1 395.00 | |
| Other reserves | 434.56 | |||
| Retained earnings | -1 258.04 | -1 392.45 | -1 394.84 | 50.98 |
| Profit of the financial year | 1 258.21 | 1 392.61 | 1 395.81 | -20.57 |
| Shareholders equity total | 2 953.82 | 2 484.16 | 3 395.98 | 80.41 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 2 000.00 | |
| Non-current deferred tax liabilities | 193.15 | 323.20 | 459.63 | |
| Non-current liabilities total | 3 193.15 | 3 323.20 | 2 459.63 | |
| Current loans from credit institutions | 1 000.00 | |||
| Current trade creditors | 5.13 | 5.13 | 5.00 | 5.00 |
| Current owed to group member | 62.21 | 30.57 | 57.05 | |
| Other non-interest bearing current liabilities | 105.00 | 22.50 | 50.63 | |
| Current liabilities total | 172.33 | 58.19 | 1 112.68 | 5.00 |
| Balance sheet total (liabilities) | 6 319.31 | 5 865.55 | 6 968.28 | 85.41 |
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