Stephanou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42708607
Kratmosevej 4, Trørød 2950 Vedbæk
alexander_stephanou@hotmail.com
tel: 30823014
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.74 | -10.00 |
| Gross profit | -12.74 | -10.00 |
| EBIT | -12.74 | -10.00 |
| Other financial income | 0.15 | 19.56 |
| Other financial expenses | -6.92 | -0.02 |
| Income from other inv. held as non-curr. assets | 40.00 | 120.00 |
| Pre-tax profit | 20.48 | 129.54 |
| Income taxes | 0.04 | |
| Net earnings | 20.48 | 129.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 80.00 | |
| Short term receivables total | 80.00 | |
| Other current investments | 67.96 | 105.11 |
| Cash and bank deposits | 2.52 | 14.96 |
| Cash and cash equivalents | 70.48 | 120.07 |
| Balance sheet total (assets) | 70.48 | 200.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 129.52 | |
| Profit of the financial year | 20.48 | 129.59 |
| Shareholders equity total | 60.48 | 190.07 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 70.48 | 200.07 |
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