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