Støy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37435376
Dronningensgade 3 F, 1420 København K
kstoy73@gmail.com
tel: 28141648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -13.62 | -11.50 | -13.38 | -17.50 |
| EBIT | -12.03 | -13.62 | -11.50 | -13.38 | -17.50 |
| Other financial income | 73.28 | 624.34 | 571.97 | ||
| Other financial expenses | -90.63 | -77.21 | -76.87 | -78.23 | -68.83 |
| Reduction non-current investment assets | -2 253.32 | ||||
| Pre-tax profit | - 102.66 | -90.83 | -15.08 | 532.74 | -1 767.69 |
| Income taxes | -12.56 | 44.14 | - 183.00 | - 138.00 | |
| Net earnings | - 102.66 | - 103.39 | 29.06 | 349.74 | -1 905.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 125.00 | 2 125.00 | |||
| Investments total | 2 125.00 | 2 125.00 | |||
| Non-current loans receivable | 960.37 | 2 253.32 | 2 253.32 | ||
| Long term receivables total | 960.37 | 2 253.32 | 2 253.32 | ||
| Inventories total | |||||
| Current deferred tax assets | 332.90 | 149.90 | 36.90 | ||
| Short term receivables total | 332.90 | 149.90 | 36.90 | ||
| Other current investments | 988.62 | 938.10 | 349.09 | 101.03 | |
| Cash and bank deposits | 19.63 | 127.83 | 124.65 | 24.01 | 691.00 |
| Cash and cash equivalents | 19.63 | 1 116.44 | 1 062.75 | 373.09 | 792.03 |
| Balance sheet total (assets) | 3 104.99 | 3 241.44 | 3 648.97 | 2 776.32 | 828.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 171.58 | 685.76 | 582.38 | 611.44 | 961.18 |
| Profit of the financial year | - 102.66 | - 103.39 | 29.06 | 349.74 | -1 905.69 |
| Shareholders equity total | - 214.24 | 682.38 | 711.44 | 1 061.18 | - 844.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.63 | 11.63 | 12.50 | 13.13 |
| Current owed to participating | 3 307.98 | 2 534.88 | 2 637.16 | 1 702.64 | 1 660.32 |
| Short-term deferred tax liabilities | 12.56 | 288.76 | |||
| Current liabilities total | 3 319.23 | 2 559.06 | 2 937.54 | 1 715.14 | 1 673.45 |
| Balance sheet total (liabilities) | 3 104.99 | 3 241.44 | 3 648.97 | 2 776.32 | 828.93 |
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