STI8610 ApS — Credit Rating and Financial Key Figures
CVR number: 33950136
Langelinieparken 12, 8000 Aarhus C
steeniversendk@gmail.com
tel: 20155524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.60 | 80.00 | 106.00 | 61.00 | 34.00 |
| External services | -35.27 | -10.33 | -19.26 | -19.81 | -22.28 |
| Gross profit | 65.32 | 69.67 | 86.74 | 41.19 | 11.72 |
| Employee benefit expenses | -35.00 | -24.75 | |||
| Total depreciation | -24.87 | ||||
| EBIT | 5.45 | 44.92 | 86.74 | 41.19 | 11.72 |
| Other financial income | 2 255.84 | 242.91 | 1 251.15 | 1 455.11 | 290.90 |
| Other financial expenses | -37.67 | -57.66 | -60.13 | -53.50 | -81.14 |
| Reduction non-current investment assets | -1 279.20 | - 523.74 | |||
| Pre-tax profit | 2 223.62 | -1 049.03 | 1 277.76 | 1 442.80 | - 302.25 |
| Income taxes | - 490.05 | -44.39 | - 316.68 | -1.63 | |
| Net earnings | 1 733.57 | -1 049.03 | 1 233.37 | 1 126.12 | - 303.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.25 | 53.75 | 62.50 | 37.50 | |
| Current deferred tax assets | 51.59 | 47.49 | 94.55 | ||
| Short term receivables total | 62.25 | 105.34 | 109.99 | 37.50 | 94.55 |
| Other current investments | 11 390.28 | 9 811.50 | 10 847.51 | 12 161.51 | 11 078.37 |
| Cash and bank deposits | 163.55 | 2.16 | 93.62 | 144.65 | 157.26 |
| Cash and cash equivalents | 11 553.83 | 9 813.67 | 10 941.13 | 12 306.16 | 11 235.64 |
| Balance sheet total (assets) | 11 616.08 | 9 919.00 | 11 051.12 | 12 343.66 | 11 330.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 155.40 | 8 688.97 | 7 519.94 | 8 631.31 | 9 631.43 |
| Profit of the financial year | 1 733.57 | -1 049.03 | 1 233.37 | 1 126.12 | - 303.87 |
| Shareholders equity total | 9 138.97 | 7 889.94 | 9 003.31 | 10 007.43 | 9 577.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 710.48 | ||||
| Current owed to participating | 7.39 | 6.71 | 7.71 | 1.73 | 38.80 |
| Short-term deferred tax liabilities | 451.19 | 283.29 | |||
| Other non-interest bearing current liabilities | 2 018.52 | 2 022.34 | 2 040.09 | 2 051.21 | 3.36 |
| Current liabilities total | 2 477.11 | 2 029.06 | 2 047.81 | 2 336.23 | 1 752.63 |
| Balance sheet total (liabilities) | 11 616.08 | 9 919.00 | 11 051.12 | 12 343.66 | 11 330.19 |
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