STG Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40480277
Store Kongensgade 77, 1264 København K
tel: 33124540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 291.67 | - 327.76 | - 562.85 | - 460.79 |
| EBIT | - 291.67 | - 327.76 | - 562.85 | - 460.79 |
| Other financial income | 4 672.31 | 1 448.46 | 6 433.26 | 250.97 |
| Other financial expenses | - 300.53 | - 330.95 | - 317.05 | -12 691.63 |
| Pre-tax profit | 4 080.12 | 789.75 | 5 553.37 | -12 901.45 |
| Income taxes | - 897.62 | - 173.73 | -1 222.08 | |
| Net earnings | 3 182.50 | 616.01 | 4 331.29 | -12 901.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 280.00 | 280.00 | ||
| Investments total | 280.00 | 280.00 | ||
| Non-current other receivables | 9 066.94 | |||
| Long term receivables total | 9 066.94 | |||
| Inventories total | ||||
| Current other receivables | 707.59 | 832.10 | 828.18 | 1 054.53 |
| Current deferred tax assets | 52.49 | |||
| Short term receivables total | 707.59 | 832.10 | 828.18 | 1 107.02 |
| Other current investments | 53 909.32 | 68 808.95 | 73 448.98 | 59 895.20 |
| Cash and bank deposits | 292.62 | 95.47 | 1 817.32 | 33.97 |
| Cash and cash equivalents | 54 201.95 | 68 904.42 | 75 266.29 | 59 929.18 |
| Balance sheet total (assets) | 54 909.54 | 69 736.52 | 76 374.48 | 70 383.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | 3 126.00 | 3 684.81 | 8 016.10 | |
| Profit of the financial year | 3 182.50 | 616.01 | 4 331.29 | -12 901.45 |
| Shareholders equity total | 4 182.50 | 4 798.51 | 9 073.30 | -3 885.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 164.32 | 8 971.04 | ||
| Current trade creditors | 100.21 | 86.65 | 135.46 | 112.11 |
| Current owed to participating | 50 354.65 | 59 513.30 | 66 943.63 | 65 184.58 |
| Short-term deferred tax liabilities | 272.18 | 173.73 | 222.08 | |
| Other non-interest bearing current liabilities | 0.01 | 0.76 | ||
| Current liabilities total | 50 727.04 | 64 938.01 | 67 301.18 | 74 268.49 |
| Balance sheet total (liabilities) | 54 909.54 | 69 736.52 | 76 374.48 | 70 383.14 |
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