Sto24 DNK No003 ApS — Credit Rating and Financial Key Figures
CVR number: 38162098
Nannasgade 28, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.12 | 214.94 | 924.90 | 680.49 | 1 235.67 |
| Total depreciation | - 222.11 | - 222.32 | - 222.32 | - 222.32 | - 222.32 |
| EBIT | -26.99 | -7.38 | 702.58 | 458.17 | 1 013.34 |
| Other financial income | 10.08 | 4.70 | 2.84 | 1.55 | |
| Other financial expenses | - 178.61 | - 146.36 | - 152.06 | - 122.80 | -82.65 |
| Pre-tax profit | - 205.60 | - 143.66 | 555.22 | 338.21 | 932.25 |
| Income taxes | 45.23 | 33.82 | - 121.88 | -74.68 | - 205.07 |
| Net earnings | - 160.37 | - 109.83 | 433.34 | 263.53 | 727.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 164.10 | 7 941.77 | 7 719.45 | 7 497.12 | 7 274.80 |
| Tangible assets total | 8 164.10 | 7 941.77 | 7 719.45 | 7 497.12 | 7 274.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.27 | 110.95 | 60.28 | 85.72 | 15.55 |
| Current amounts owed by group member comp. | 261.31 | 260.56 | 9.70 | ||
| Prepayments and accrued income | 9.83 | 10.07 | 10.28 | 10.54 | 11.34 |
| Current other receivables | 70.38 | 67.97 | 6.14 | ||
| Current deferred tax assets | 169.47 | 193.75 | 71.87 | 12.45 | |
| Short term receivables total | 205.56 | 576.08 | 473.37 | 186.38 | 33.03 |
| Cash and bank deposits | 642.82 | 1 271.55 | 1 120.01 | 1 282.08 | 1 437.41 |
| Cash and cash equivalents | 642.82 | 1 271.55 | 1 120.01 | 1 282.08 | 1 437.41 |
| Balance sheet total (assets) | 9 012.48 | 9 789.40 | 9 312.83 | 8 965.58 | 8 745.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 619.53 | 1 459.16 | 1 349.33 | 1 782.67 | 2 046.19 |
| Profit of the financial year | - 160.37 | - 109.83 | 433.34 | 263.53 | 727.17 |
| Shareholders equity total | 1 509.16 | 1 399.33 | 1 832.67 | 2 096.19 | 2 823.37 |
| Provisions | 45.53 | 93.72 | |||
| Non-current owed to group member | 6 766.15 | 7 866.36 | 7 121.84 | 6 358.64 | 5 178.44 |
| Non-current liabilities total | 6 766.15 | 7 866.36 | 7 121.84 | 6 358.64 | 5 178.44 |
| Advances received | 100.00 | ||||
| Current trade creditors | 53.50 | 17.63 | 9.41 | 23.78 | |
| Current owed to group member | 336.88 | 21.28 | |||
| Short-term deferred tax liabilities | 156.88 | ||||
| Other non-interest bearing current liabilities | 346.78 | 384.80 | 358.32 | 455.81 | 469.06 |
| Current liabilities total | 737.17 | 523.71 | 358.32 | 465.22 | 649.72 |
| Balance sheet total (liabilities) | 9 012.48 | 9 789.40 | 9 312.83 | 8 965.58 | 8 745.24 |
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