STEFAN ASTORRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965125
Gråbrødretorv 15, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -6.75 | -7.50 | -9.38 | -8.20 |
| EBIT | -9.19 | -6.75 | -7.50 | -9.38 | -8.20 |
| Other financial income | 0.02 | 0.09 | |||
| Pre-tax profit | -9.19 | -6.75 | -7.50 | -9.35 | -8.11 |
| Net earnings | -9.19 | -6.75 | -7.50 | -9.35 | -8.11 |
Assets (kDKK)
2020 | 2021 | 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 | 19.28 | 18.78 | 18.78 | 18.80 | 18.89 |
| Cash and cash equivalents | 19.28 | 18.78 | 18.78 | 18.80 | 18.89 |
| Balance sheet total (assets) | 19.28 | 18.78 | 18.78 | 18.80 | 18.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.72 | -99.91 | - 106.66 | - 114.16 | - 123.51 |
| Profit of the financial year | -9.19 | -6.75 | -7.50 | -9.35 | -8.11 |
| Shareholders equity total | -19.91 | -26.66 | -34.16 | -43.51 | -51.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.25 | 6.25 | 7.81 | 8.20 |
| Other non-interest bearing current liabilities | 31.06 | 39.19 | 46.69 | 54.50 | 62.31 |
| Current liabilities total | 39.19 | 45.44 | 52.94 | 62.31 | 70.51 |
| Balance sheet total (liabilities) | 19.28 | 18.78 | 18.78 | 18.80 | 18.89 |
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