ST. ØRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 17537601
Gårdbovej 300, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -19.00 | -23.00 | -14.00 | -16.35 |
| EBIT | -20.00 | -19.00 | -23.00 | -14.00 | -16.35 |
| Other financial income | 2.00 | 0.03 | |||
| Other financial expenses | -6.00 | -2.00 | -2.49 | ||
| Pre-tax profit | -18.00 | -19.00 | -29.00 | -16.00 | -18.81 |
| Income taxes | 4.00 | 4.00 | 6.00 | 4.00 | 4.14 |
| Net earnings | -14.00 | -15.00 | -23.00 | -12.00 | -14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 713.00 | 713.00 | 713.00 | 712.50 | |
| Current amounts owed by group member comp. | 57.00 | ||||
| Current other receivables | 578.00 | 570.00 | |||
| Current deferred tax assets | 8.00 | 4.00 | 6.00 | 8.00 | 4.14 |
| Short term receivables total | 643.00 | 1 287.00 | 719.00 | 721.00 | 716.64 |
| Cash and bank deposits | 19.00 | 5.00 | 28.00 | 12.00 | 11.24 |
| Cash and cash equivalents | 19.00 | 5.00 | 28.00 | 12.00 | 11.24 |
| Balance sheet total (assets) | 662.00 | 1 292.00 | 747.00 | 733.00 | 727.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 166.00 | 151.00 | 136.00 | 113.00 | 101.01 |
| Profit of the financial year | -14.00 | -15.00 | -23.00 | -12.00 | -14.68 |
| Shareholders equity total | 652.00 | 636.00 | 613.00 | 601.00 | 586.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 643.00 | 116.00 | 116.00 | 125.54 | |
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 18.00 | 16.00 | 16.00 |
| Current liabilities total | 10.00 | 656.00 | 134.00 | 132.00 | 141.54 |
| Balance sheet total (liabilities) | 662.00 | 1 292.00 | 747.00 | 733.00 | 727.88 |
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