STN2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42996351
Rønnevej 26, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 200.00 | 3 700.00 | |
| External services | -6.25 | -7.88 | -14.51 |
| Gross profit | -6.25 | 4 192.12 | 3 685.49 |
| EBIT | -6.25 | 4 192.12 | 3 685.49 |
| Other financial income | 341.08 | ||
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -6.25 | 4 192.07 | 4 026.56 |
| Income taxes | -68.71 | ||
| Net earnings | -6.25 | 4 192.07 | 3 957.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 299.89 | 4 299.89 | 4 299.89 |
| Investments total | 4 299.89 | 4 299.89 | 4 299.89 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 4 419.69 | ||
| Cash and bank deposits | 4 192.07 | 3 799.02 | |
| Cash and cash equivalents | 4 192.07 | 8 218.71 | |
| Balance sheet total (assets) | 4 299.89 | 8 491.96 | 12 518.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 259.89 | 4 253.64 | 8 445.71 |
| Profit of the financial year | -6.25 | 4 192.07 | 3 957.86 |
| Shareholders equity total | 4 293.64 | 8 485.71 | 12 443.57 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 8.00 |
| Short-term deferred tax liabilities | 67.03 | ||
| Current liabilities total | 6.25 | 6.25 | 75.03 |
| Balance sheet total (liabilities) | 4 299.89 | 8 491.96 | 12 518.60 |
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