ST AF 1. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30521358
Classensgade 20, 2100 København Ø
tel: 25320429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.61 | ||||
| External services | -12.50 | -5.99 | |||
| Gross profit | -35.11 | -5.99 | -6.43 | -6.89 | -7.07 |
| EBIT | -35.11 | -5.99 | -6.43 | -6.89 | -7.07 |
| Net income from associates (fin.) | -23.29 | -89.89 | |||
| Pre-tax profit | -35.11 | -29.28 | -96.32 | -6.89 | -7.07 |
| Net earnings | -35.11 | -29.28 | -96.32 | -6.89 | -7.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.18 | 89.88 | |||
| Investments total | 113.18 | 89.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.31 | 32.32 | 25.93 | 19.04 | 11.98 |
| Cash and cash equivalents | 38.31 | 32.32 | 25.93 | 19.04 | 11.98 |
| Balance sheet total (assets) | 151.49 | 122.21 | 25.93 | 19.04 | 11.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.05 | ||||
| Retained earnings | 35.11 | 9.05 | -20.23 | - 116.55 | - 123.45 |
| Profit of the financial year | -35.11 | -29.28 | -96.32 | -6.89 | -7.07 |
| Shareholders equity total | 134.05 | 104.77 | 8.45 | 1.55 | -5.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 14.94 | 14.94 | 14.98 | 14.99 | 14.99 |
| Current liabilities total | 17.44 | 17.44 | 17.48 | 17.49 | 17.49 |
| Balance sheet total (liabilities) | 151.49 | 122.21 | 25.93 | 19.04 | 11.98 |
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