Sto24 DNK No006 ApS — Credit Rating and Financial Key Figures
CVR number: 43280716
Nannasgade 28, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.69 | -35.52 | -27.82 |
| EBIT | -23.69 | -35.52 | -27.82 |
| Other financial income | -0.15 | ||
| Other financial expenses | -0.06 | -0.04 | -1.51 |
| Pre-tax profit | -23.75 | -35.55 | -29.48 |
| Net earnings | -23.75 | -35.55 | -29.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.75 | 18.24 | 3.77 |
| Cash and cash equivalents | 28.75 | 18.24 | 3.77 |
| Balance sheet total (assets) | 28.75 | 18.24 | 3.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.75 | -59.30 | |
| Profit of the financial year | -23.75 | -35.55 | -29.48 |
| Shareholders equity total | 16.25 | -19.30 | -48.78 |
| Non-current other liabilities | 25.04 | ||
| Non-current liabilities total | 25.04 | ||
| Current loans from credit institutions | 25.04 | 52.55 | |
| Current trade creditors | 12.50 | 12.50 | |
| Current owed to group member | 25.04 | 52.55 | |
| Other non-interest bearing current liabilities | -50.07 | -52.55 | |
| Current liabilities total | 12.50 | 12.50 | 52.55 |
| Balance sheet total (liabilities) | 28.75 | 18.24 | 3.77 |
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