ST Investate ApS — Credit Rating and Financial Key Figures
CVR number: 44205912
Krogvej 28, 3320 Skævinge
tel: 31242220
www.st-investate.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 40.85 |
| Employee benefit expenses | -52.07 |
| EBIT | -11.23 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -11.23 |
| Income taxes | 1.97 |
| Net earnings | -9.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.56 |
| Current deferred tax assets | 1.97 |
| Short term receivables total | 3.53 |
| Cash and bank deposits | 50.32 |
| Cash and cash equivalents | 50.32 |
| Balance sheet total (assets) | 53.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -9.26 |
| Shareholders equity total | 30.74 |
| Non-current liabilities total | |
| Current trade creditors | 0.16 |
| Current owed to participating | 9.47 |
| Other non-interest bearing current liabilities | 13.49 |
| Current liabilities total | 23.12 |
| Balance sheet total (liabilities) | 53.86 |
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