STEVITO APS — Credit Rating and Financial Key Figures
CVR number: 41957085
Frederiksholms Kanal 4 B, 1220 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.02 | -3.50 | -10.63 |
| EBIT | -3.02 | -3.50 | -10.63 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.07 | -0.01 | |
| Net income from associates (fin.) | -83.33 | ||
| Pre-tax profit | -3.09 | -3.50 | -93.92 |
| Net earnings | -3.09 | -3.50 | -93.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 166.45 | ||
| Cash and cash equivalents | 166.45 | ||
| Balance sheet total (assets) | 250.00 | 250.00 | 166.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.09 | -6.59 | |
| Profit of the financial year | -3.09 | -3.50 | -93.92 |
| Shareholders equity total | 36.91 | 33.41 | -60.52 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 5.00 | |
| Current owed to participating | 213.09 | ||
| Other non-interest bearing current liabilities | 213.09 | 221.97 | |
| Current liabilities total | 213.09 | 216.59 | 226.97 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 166.45 |
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