STI8610 ApS — Credit Rating and Financial Key Figures
CVR number: 33950136
Langelinieparken 12, 8000 Aarhus C
steeniversendk@gmail.com
tel: 20155524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.00 | 100.60 | 80.00 | 106.00 | 61.00 |
| External services | -96.51 | -35.27 | -10.33 | -19.26 | -19.81 |
| Gross profit | 30.49 | 65.32 | 69.67 | 86.74 | 41.19 |
| Employee benefit expenses | -60.00 | -35.00 | -24.75 | ||
| Total depreciation | -64.44 | -24.87 | |||
| EBIT | -93.95 | 5.45 | 44.92 | 86.74 | 41.19 |
| Other financial income | 810.86 | 2 255.84 | 242.91 | 1 251.15 | 1 455.11 |
| Other financial expenses | -54.93 | -37.67 | -57.66 | -60.13 | -53.50 |
| Reduction non-current investment assets | -1 279.20 | ||||
| Pre-tax profit | 661.99 | 2 223.62 | -1 049.03 | 1 277.76 | 1 442.80 |
| Income taxes | - 148.43 | - 490.05 | -44.39 | - 316.68 | |
| Net earnings | 513.55 | 1 733.57 | -1 049.03 | 1 233.37 | 1 126.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.87 | ||||
| Tangible assets total | 128.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | 62.25 | 53.75 | 62.50 | 37.50 |
| Current deferred tax assets | 51.59 | 47.49 | |||
| Short term receivables total | 82.50 | 62.25 | 105.34 | 109.99 | 37.50 |
| Other current investments | 9 288.80 | 11 390.28 | 9 811.50 | 10 847.51 | 12 161.51 |
| Cash and bank deposits | 285.24 | 163.55 | 2.16 | 93.62 | 144.65 |
| Cash and cash equivalents | 9 574.03 | 11 553.83 | 9 813.67 | 10 941.13 | 12 306.16 |
| Balance sheet total (assets) | 9 785.41 | 11 616.08 | 9 919.00 | 11 051.12 | 12 343.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 841.84 | 7 155.40 | 8 688.97 | 7 519.94 | 8 631.31 |
| Profit of the financial year | 513.55 | 1 733.57 | -1 049.03 | 1 233.37 | 1 126.12 |
| Shareholders equity total | 7 605.40 | 9 138.97 | 7 889.94 | 9 003.31 | 10 007.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.28 | 7.39 | 6.71 | 7.71 | 1.73 |
| Short-term deferred tax liabilities | 160.91 | 451.19 | 283.29 | ||
| Other non-interest bearing current liabilities | 2 005.83 | 2 018.52 | 2 022.34 | 2 040.09 | 2 051.21 |
| Current liabilities total | 2 180.01 | 2 477.11 | 2 029.06 | 2 047.81 | 2 336.23 |
| Balance sheet total (liabilities) | 9 785.41 | 11 616.08 | 9 919.00 | 11 051.12 | 12 343.66 |
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