ST Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42259896
Gl. Århusvej 85 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -2.26 | -1.17 |
| EBIT | -5.00 | -2.26 | -1.17 |
| Other financial expenses | -0.30 | ||
| Pre-tax profit | -5.30 | -2.26 | -1.17 |
| Income taxes | 1.17 | 0.50 | |
| Net earnings | -4.13 | -1.76 | -1.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.58 | 24.95 | 20.37 |
| Short term receivables total | 4.58 | 24.95 | 20.37 |
| Balance sheet total (assets) | 254.58 | 274.95 | 270.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | -5.90 | |
| Profit of the financial year | -4.13 | -1.76 | -1.17 |
| Shareholders equity total | 35.87 | 34.11 | 32.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 175.40 | 175.40 | 175.40 |
| Current owed to group member | 34.88 | 37.16 | 37.16 |
| Short-term deferred tax liabilities | 3.41 | 23.29 | 19.88 |
| Current liabilities total | 218.71 | 240.84 | 237.43 |
| Balance sheet total (liabilities) | 254.58 | 274.95 | 270.37 |
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