STK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26570573
Langagervej 46, 2500 Valby
stentk@gmail.com
tel: 21778840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.05 | 552.03 | 533.05 | 503.11 | 352.53 |
| Employee benefit expenses | - 594.01 | - 604.25 | - 525.93 | - 489.39 | - 419.67 |
| EBIT | 56.04 | -52.22 | 7.12 | 13.73 | -67.14 |
| Other financial income | 23.94 | 44.16 | 15.76 | 23.73 | 31.59 |
| Other financial expenses | -0.52 | -0.59 | -36.19 | -7.58 | -13.67 |
| Pre-tax profit | 79.46 | -8.64 | -13.31 | 29.88 | -49.22 |
| Income taxes | -14.64 | -0.18 | 4.70 | -6.92 | 10.35 |
| Net earnings | 64.82 | -8.82 | -8.61 | 22.95 | -38.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 129.54 | 147.39 | 71.61 | ||
| Long term receivables total | 129.54 | 147.39 | 71.61 | ||
| Inventories total | |||||
| Current trade debtors | 33.25 | 37.95 | 44.40 | 81.17 | 27.69 |
| Current owed by particip. interest comp. | 60.00 | 78.06 | 127.04 | 146.27 | 191.26 |
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 6.86 | ||||
| Current deferred tax assets | 12.90 | 1.83 | 6.54 | 0.88 | 10.99 |
| Short term receivables total | 106.98 | 117.83 | 184.84 | 228.32 | 229.93 |
| Other current investments | 64.17 | 5.08 | |||
| Cash and bank deposits | 209.20 | 53.48 | 27.99 | 23.29 | 5.47 |
| Cash and cash equivalents | 209.20 | 53.48 | 27.99 | 87.46 | 10.55 |
| Balance sheet total (assets) | 470.73 | 343.70 | 309.44 | 340.79 | 265.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.25 | 96.07 | 87.24 | 78.63 | 101.58 |
| Profit of the financial year | 64.82 | -8.82 | -8.61 | 22.95 | -38.86 |
| Shareholders equity total | 221.07 | 212.24 | 203.63 | 226.59 | 187.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 237.66 | 119.46 | 93.81 | 102.20 | 65.77 |
| Current liabilities total | 249.66 | 131.46 | 105.81 | 114.20 | 77.77 |
| Balance sheet total (liabilities) | 470.73 | 343.70 | 309.44 | 340.79 | 265.49 |
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