Størn A/S — Credit Rating and Financial Key Figures
CVR number: 34886784
Skudehavnsvej 3, 2150 Nordhavn
uch@takeoutgroup.com
tel: 29277068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 560.00 | -51 481.00 | -31.36 | -6.41 | -7.35 |
| Employee benefit expenses | -1 175.00 | ||||
| EBIT | 10 385.00 | -51 481.00 | -31.36 | -6.41 | -7.35 |
| Other financial income | 548.00 | ||||
| Other financial expenses | -1 435.00 | -0.02 | -0.02 | -22.97 | |
| Net income from associates (fin.) | 3 728.00 | ||||
| Pre-tax profit | 13 226.00 | -51 481.00 | -31.39 | -6.43 | -30.32 |
| Income taxes | 1 651.00 | ||||
| Net earnings | 14 877.00 | -51 481.00 | -31.39 | -6.43 | -30.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.00 | 24.36 | ||
| Current other receivables | 78.00 | 78 802.00 | 4.77 | |
| Current deferred tax assets | 1 651.00 | 1 651 000.00 | ||
| Short term receivables total | 1 729.00 | 1 729 802.00 | 28.77 | 24.36 |
| Cash and bank deposits | 1.00 | 0.00 | 0.34 | |
| Cash and cash equivalents | 1.00 | 0.00 | 0.34 | |
| Balance sheet total (assets) | 1 729.00 | 1 729 803.00 | 28.77 | 24.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 500 000.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 000.00 | 3.00 | 3.00 | 3.00 | |
| Retained earnings | -15 276.00 | - 399 000.00 | - 450.48 | - 481.87 | - 488.30 |
| Profit of the financial year | 14 877.00 | -51 481.00 | -31.39 | -6.43 | -30.32 |
| Shareholders equity total | 104.00 | 52 519.00 | 21.13 | 14.70 | -15.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.78 | |||
| Current trade creditors | 7.00 | 59 284.00 | 7.00 | 10.00 | 13.00 |
| Current owed to participating | 0.84 | ||||
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 1 618.00 | 1 618 000.00 | |||
| Current liabilities total | 1 625.00 | 1 677 284.00 | 7.64 | 10.00 | 15.62 |
| Balance sheet total (liabilities) | 1 729.00 | 1 729 803.00 | 28.77 | 24.70 |
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