STEA MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43094092
Løhdesvej 10, 7442 Engesvang
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.80 | -36.20 |
| EBIT | -5.00 | -5.80 | -36.20 |
| Other financial income | 0.04 | 0.08 | |
| Other financial expenses | -0.20 | ||
| Pre-tax profit | -5.20 | -5.75 | -36.11 |
| Income taxes | 1.14 | 1.27 | -1.27 |
| Net earnings | -4.05 | -4.49 | -37.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43 197.46 | ||
| Investments total | 43 197.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.14 | ||
| Current deferred tax assets | 1.14 | 1.27 | |
| Short term receivables total | 1.14 | 2.41 | |
| Cash and bank deposits | 39.80 | 39.05 | 30.33 |
| Cash and cash equivalents | 39.80 | 39.05 | 30.33 |
| Balance sheet total (assets) | 40.95 | 41.46 | 43 227.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.05 | 43 188.92 | |
| Profit of the financial year | -4.05 | -4.49 | -37.38 |
| Shareholders equity total | 35.95 | 31.46 | 43 191.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 31.25 |
| Current owed to group member | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 10.00 | 36.25 |
| Balance sheet total (liabilities) | 40.95 | 41.46 | 43 227.79 |
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