Stemik3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43043234
Trappergårdsvej 12, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -19.69 | -20.61 |
| EBIT | -13.17 | -19.69 | -20.61 |
| Other financial income | 0.08 | 0.05 | |
| Other financial expenses | -1.27 | -5.78 | -29.26 |
| Net income from associates (fin.) | -32.50 | ||
| Pre-tax profit | -46.94 | -25.39 | -49.81 |
| Net earnings | -46.94 | -25.39 | -49.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45.00 | 445.00 | 445.00 |
| Investments total | 45.00 | 445.00 | 445.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.83 | 8.10 | 7.54 |
| Cash and cash equivalents | 27.83 | 8.10 | 7.54 |
| Balance sheet total (assets) | 72.83 | 453.10 | 452.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.94 | -72.33 | |
| Profit of the financial year | -46.94 | -25.39 | -49.81 |
| Shareholders equity total | -6.94 | -32.33 | -82.14 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 12.50 |
| Current owed to group member | 74.77 | 480.43 | 522.18 |
| Current liabilities total | 79.77 | 485.43 | 534.68 |
| Balance sheet total (liabilities) | 72.83 | 453.10 | 452.54 |
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