STN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27762980
Østbanegade 123, 2100 København Ø
tel: 24690945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | 84.32 | 605.45 | 4.18 | 1 373.88 |
| EBIT | -15.31 | 84.32 | 605.45 | 4.18 | 1 373.88 |
| Other financial income | 247.37 | 4.36 | |||
| Other financial expenses | - 146.60 | - 324.28 | - 166.19 | - 124.58 | - 784.90 |
| Reduction non-current investment assets | - 124.24 | ||||
| Pre-tax profit | - 161.90 | 7.41 | 319.38 | - 120.40 | 588.98 |
| Net earnings | - 161.90 | 7.41 | 319.38 | - 120.40 | 588.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Non-current loans receivable | 967.03 | 1 214.87 | 1 781.64 | 1 981.64 | 28 208.14 |
| Long term receivables total | 967.03 | 1 214.87 | 1 781.64 | 1 981.64 | 28 208.14 |
| Finished products/goods | 672.66 | 1 937.99 | |||
| Inventories total | 672.66 | 1 937.99 | |||
| Current owed by particip. interest comp. | 261.71 | 274.72 | 274.72 | 274.72 | |
| Current other receivables | 4 205.83 | 1 545.30 | 1 621.84 | 17.37 | 1 377.69 |
| Short term receivables total | 4 205.83 | 1 807.01 | 1 896.57 | 292.10 | 1 652.41 |
| Cash and bank deposits | 1.21 | 36.21 | 147.05 | 15.21 | 3.75 |
| Cash and cash equivalents | 1.21 | 36.21 | 147.05 | 15.21 | 3.75 |
| Balance sheet total (assets) | 5 846.73 | 5 010.08 | 3 839.25 | 2 302.95 | 29 878.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 890.20 | -2 052.10 | -2 044.69 | -1 725.32 | -1 845.71 |
| Profit of the financial year | - 161.90 | 7.41 | 319.38 | - 120.40 | 588.98 |
| Shareholders equity total | -1 927.10 | -1 919.69 | -1 600.32 | -1 720.71 | -1 131.73 |
| Non-current loans from credit institutions | 1 418.75 | 1 418.75 | 9 280.36 | ||
| Non-current liabilities total | 1 418.75 | 1 418.75 | 9 280.36 | ||
| Current trade creditors | 6.75 | 10.00 | 12.00 | 12.00 | 13.50 |
| Other non-interest bearing current liabilities | 6 348.34 | 5 501.02 | 5 427.57 | 4 011.66 | 21 716.17 |
| Current liabilities total | 6 355.08 | 5 511.02 | 5 439.56 | 4 023.66 | 21 729.67 |
| Balance sheet total (liabilities) | 5 846.73 | 5 010.08 | 3 839.25 | 2 302.95 | 29 878.30 |
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