S.T.ør S.T.orfangersø ApS — Credit Rating and Financial Key Figures
CVR number: 39607603
Cathrinebergvej 3 B, Sengeløse 2630 Taastrup
agerholm.simon@gmail.com
tel: 22457578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.48 | 55.03 | 29.98 | 21.23 | 12.78 |
| Total depreciation | -79.56 | -97.75 | - 108.16 | - 108.16 | -96.42 |
| EBIT | 4.92 | -42.72 | -78.18 | -86.93 | -83.65 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -9.37 | -12.07 | -12.86 | -9.93 | -10.19 |
| Pre-tax profit | -4.45 | -54.79 | -91.04 | -96.82 | -93.69 |
| Income taxes | 25.90 | -25.90 | |||
| Net earnings | 21.45 | -80.68 | -91.04 | -96.82 | -93.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.51 | 380.35 | 272.19 | 164.03 | 67.60 |
| Tangible assets total | 306.51 | 380.35 | 272.19 | 164.03 | 67.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 25.90 | ||||
| Short term receivables total | 26.50 | ||||
| Cash and bank deposits | 49.84 | 276.69 | 54.09 | 77.36 | 91.35 |
| Cash and cash equivalents | 49.84 | 276.69 | 54.09 | 77.36 | 91.35 |
| Balance sheet total (assets) | 382.85 | 657.04 | 326.28 | 241.38 | 158.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.27 | -91.83 | - 172.51 | - 263.54 | - 360.36 |
| Profit of the financial year | 21.45 | -80.68 | -91.04 | -96.82 | -93.69 |
| Shareholders equity total | -41.83 | - 122.51 | - 213.55 | - 310.36 | - 404.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 41.88 | 39.63 | 30.00 | 30.00 |
| Current owed to participating | 4.05 | 4.13 | |||
| Other non-interest bearing current liabilities | 404.67 | 737.67 | 500.20 | 517.69 | 528.87 |
| Current liabilities total | 424.67 | 779.55 | 539.83 | 551.75 | 563.01 |
| Balance sheet total (liabilities) | 382.85 | 657.04 | 326.28 | 241.38 | 158.95 |
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