STN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27762980
Østbanegade 123, 2100 København Ø
tel: 24690945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.32 | 605.45 | 4.18 | 1 391.07 | 771.48 |
| EBIT | 84.32 | 605.45 | 4.18 | 1 391.07 | 771.48 |
| Other financial income | 247.37 | 4.36 | 1 228.00 | ||
| Other financial expenses | - 324.28 | - 166.19 | - 124.58 | - 802.08 | - 990.17 |
| Reduction non-current investment assets | - 124.24 | ||||
| Pre-tax profit | 7.41 | 319.38 | - 120.40 | 588.98 | 1 009.31 |
| Net earnings | 7.41 | 319.38 | - 120.40 | 588.98 | 1 009.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 214.87 | 1 781.64 | 1 981.64 | 28 208.14 | 15 078.99 |
| Long term receivables total | 1 214.87 | 1 781.64 | 1 981.64 | 28 208.14 | 15 078.99 |
| Finished products/goods | 1 937.99 | ||||
| Inventories total | 1 937.99 | ||||
| Current owed by particip. interest comp. | 261.71 | 274.72 | 274.72 | 274.72 | |
| Current other receivables | 1 545.30 | 1 621.84 | 17.37 | 1 377.69 | 1 530.49 |
| Short term receivables total | 1 807.01 | 1 896.57 | 292.10 | 1 652.41 | 1 530.49 |
| Cash and bank deposits | 36.21 | 147.05 | 15.21 | 3.75 | 12.60 |
| Cash and cash equivalents | 36.21 | 147.05 | 15.21 | 3.75 | 12.60 |
| Balance sheet total (assets) | 5 010.08 | 3 839.25 | 2 302.95 | 29 878.30 | 16 622.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 052.10 | -2 044.69 | -1 725.32 | -1 845.71 | -1 256.73 |
| Profit of the financial year | 7.41 | 319.38 | - 120.40 | 588.98 | 1 009.31 |
| Shareholders equity total | -1 919.69 | -1 600.32 | -1 720.71 | -1 131.73 | - 122.42 |
| Provisions | 1 248.00 | ||||
| Non-current loans from credit institutions | 1 418.75 | 9 280.36 | |||
| Non-current liabilities total | 1 418.75 | 9 280.36 | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 5 501.02 | 5 427.57 | 4 011.66 | 21 716.17 | 15 483.00 |
| Current liabilities total | 5 511.02 | 5 439.56 | 4 023.66 | 21 729.67 | 15 496.50 |
| Balance sheet total (liabilities) | 5 010.08 | 3 839.25 | 2 302.95 | 29 878.30 | 16 622.08 |
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