Sto24 DNK No002 ApS — Credit Rating and Financial Key Figures
CVR number: 38161962
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 859.35 | 1 340.89 | 1 117.63 | 1 244.26 |
| Total depreciation | - 269.83 | - 269.83 | - 269.83 | - 269.92 |
| EBIT | 589.52 | 1 071.05 | 847.80 | 974.34 |
| Other financial income | 19.88 | 17.32 | 3.85 | 9.62 |
| Other financial expenses | - 226.75 | - 222.49 | - 160.12 | -89.53 |
| Pre-tax profit | 382.65 | 865.88 | 691.53 | 894.43 |
| Income taxes | -79.85 | - 197.53 | - 152.39 | - 196.77 |
| Net earnings | 302.80 | 668.36 | 539.15 | 697.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 885.20 | 10 615.37 | 10 345.54 | 10 082.68 |
| Tangible assets total | 10 885.20 | 10 615.37 | 10 345.54 | 10 082.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.85 | 144.67 | 126.67 | 29.43 |
| Current amounts owed by group member comp. | 148.52 | 148.52 | ||
| Prepayments and accrued income | 10.12 | 10.34 | 10.62 | 11.40 |
| Current other receivables | 160.78 | 159.49 | 6.14 | |
| Short term receivables total | 338.49 | 464.30 | 296.78 | 46.97 |
| Cash and bank deposits | 1 225.42 | 2 123.29 | 1 030.63 | 1 237.42 |
| Cash and cash equivalents | 1 225.42 | 2 123.29 | 1 030.63 | 1 237.42 |
| Balance sheet total (assets) | 12 449.11 | 13 202.95 | 11 672.95 | 11 367.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 058.53 | 2 361.33 | 3 029.68 | 3 568.83 |
| Profit of the financial year | 302.80 | 668.36 | 539.15 | 697.66 |
| Shareholders equity total | 2 411.33 | 3 079.68 | 3 618.83 | 4 316.49 |
| Provisions | 53.81 | 65.68 | 77.55 | 89.45 |
| Non-current owed to group member | 8 777.86 | 8 984.86 | 7 278.22 | 6 257.87 |
| Non-current liabilities total | 8 777.86 | 8 984.86 | 7 278.22 | 6 257.87 |
| Advances received | 260.00 | |||
| Current trade creditors | 19.26 | 12.66 | 9.81 | 53.96 |
| Current owed to group member | 420.17 | 317.78 | 9.70 | |
| Short-term deferred tax liabilities | 185.66 | 140.51 | 184.87 | |
| Other non-interest bearing current liabilities | 506.69 | 556.63 | 538.32 | 464.43 |
| Current liabilities total | 1 206.11 | 1 072.73 | 698.35 | 703.25 |
| Balance sheet total (liabilities) | 12 449.11 | 13 202.95 | 11 672.95 | 11 367.06 |
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