Stater ApS — Credit Rating and Financial Key Figures
CVR number: 41570733
Hellestrupvej 34, Sdr. Asmindrup 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -6.00 | -8.09 |
| EBIT | -13.00 | -6.00 | -8.09 |
| Other financial expenses | -12.00 | -9.00 | -2.59 |
| Net income from associates (fin.) | 275.00 | ||
| Pre-tax profit | -25.00 | -15.00 | 264.32 |
| Net earnings | -25.00 | -15.00 | 264.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 265.00 | 265.00 | 265.00 |
| Investments total | 265.00 | 265.00 | 265.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.55 | ||
| Cash and cash equivalents | 4.55 | ||
| Balance sheet total (assets) | 265.00 | 265.00 | 269.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | -41.02 | |
| Profit of the financial year | -25.00 | -15.00 | 264.32 |
| Shareholders equity total | 15.00 | 263.30 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 7.00 | 13.00 | |
| Other non-interest bearing current liabilities | 237.00 | 246.00 | |
| Current liabilities total | 250.00 | 265.00 | 6.25 |
| Balance sheet total (liabilities) | 265.00 | 265.00 | 269.55 |
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