Sztuk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37970395
Parcelvej 130, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -2.50 | -2.50 | ||
| Gross profit | -7.13 | -2.50 | -2.50 | -3.00 | -3.00 |
| EBIT | -7.13 | -2.50 | -2.50 | -3.00 | -3.00 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.34 | -0.58 | -0.48 | -4.25 | -7.60 |
| Income from other inv. held as non-curr. assets | 4.53 | ||||
| Pre-tax profit | -2.93 | -3.08 | -2.98 | -7.25 | -10.57 |
| Net earnings | -2.93 | -3.08 | -2.98 | -7.25 | -10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Other current investments | 125.00 | 125.00 | |||
| Cash and bank deposits | 59.54 | 57.95 | 53.47 | 11.98 | 10.51 |
| Cash and cash equivalents | 59.54 | 57.95 | 53.47 | 136.98 | 135.50 |
| Balance sheet total (assets) | 59.54 | 57.95 | 53.47 | 136.98 | 260.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.03 | -17.96 | -21.05 | -24.03 | -31.27 |
| Profit of the financial year | -2.93 | -3.08 | -2.98 | -7.25 | -10.57 |
| Shareholders equity total | 42.04 | 38.95 | 35.97 | 28.73 | 18.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 19.00 | 17.50 | 108.25 | 242.35 |
| Current liabilities total | 17.50 | 19.00 | 17.50 | 108.25 | 242.35 |
| Balance sheet total (liabilities) | 59.54 | 57.95 | 53.47 | 136.98 | 260.50 |
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