STØY STØY ApS — Credit Rating and Financial Key Figures
CVR number: 17555286
Store Torv 4, 8000 Aarhus C
tel: 98169731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.34 | - 170.52 | - 175.45 | - 181.01 | - 695.28 |
| EBIT | - 172.34 | - 170.52 | - 175.45 | - 181.01 | - 695.28 |
| Other financial income | 182.72 | 154.23 | 156.32 | 250.86 | 290.71 |
| Other financial expenses | - 421.72 | - 446.72 | - 391.95 | - 341.01 | - 331.00 |
| Net income from associates (fin.) | 1 139.59 | 5 227.21 | 3 484.71 | 2 244.74 | 824.15 |
| Pre-tax profit | 728.25 | 4 764.21 | 3 073.63 | 1 973.58 | 88.57 |
| Income taxes | 844.12 | 24.23 | 14.64 | ||
| Net earnings | 728.25 | 4 764.21 | 3 917.75 | 1 997.81 | 103.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 946.11 | 11 173.33 | 10 158.04 | 10 402.77 | 11 226.92 |
| Investments total | 5 946.11 | 11 173.33 | 10 158.04 | 10 402.77 | 11 226.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 457.40 | 1 971.74 | 4 055.77 | ||
| Current deferred tax assets | 844.12 | 518.37 | 38.87 | ||
| Short term receivables total | 1 457.40 | 2 815.86 | 4 574.14 | 38.87 | |
| Balance sheet total (assets) | 7 403.51 | 11 173.33 | 12 973.90 | 14 976.91 | 11 265.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Other reserves | 2 121.77 | 7 348.99 | 6 014.43 | 6 498.59 | 7 402.59 |
| Retained earnings | -10 178.40 | -14 677.36 | -8 578.59 | -5 145.01 | -4 051.19 |
| Profit of the financial year | 728.25 | 4 764.21 | 3 917.75 | 1 997.81 | 103.21 |
| Shareholders equity total | -7 115.37 | -2 351.17 | 1 566.58 | 3 564.39 | 3 667.60 |
| Non-current owed to group member | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 | 6 000.00 |
| Non-current liabilities total | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 | 6 000.00 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 30.00 | 30.00 | |
| Current owed to participating | 3 708.88 | 1 543.11 | 597.32 | 582.52 | 574.02 |
| Current owed to group member | 1 171.38 | 994.17 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 3 718.89 | 2 724.49 | 607.32 | 612.52 | 1 598.19 |
| Balance sheet total (liabilities) | 7 403.51 | 11 173.33 | 12 973.90 | 14 976.91 | 11 265.80 |
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