StillInvest ApS — Credit Rating and Financial Key Figures
CVR number: 43067842
Åboulevard 31, 1960 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 176.40 | 37.18 | |
External services | -12.50 | -23.64 | -30.08 |
Gross profit | -12.50 | 152.76 | 7.11 |
EBIT | -12.50 | 152.76 | 7.11 |
Other financial expenses | - 172.12 | -17.06 | -17.63 |
Reduction non-current investment assets | - 175.00 | ||
Net income from associates (fin.) | -16.67 | ||
Pre-tax profit | - 201.28 | 135.70 | - 185.53 |
Net earnings | - 201.28 | 135.70 | - 185.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 23.33 | 182.34 | 14.45 |
Cash and cash equivalents | 23.33 | 182.34 | 14.45 |
Balance sheet total (assets) | 23.33 | 182.34 | 14.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 201.28 | -65.58 | |
Profit of the financial year | - 201.28 | 135.70 | - 185.53 |
Shareholders equity total | - 161.28 | -25.58 | - 211.11 |
Non-current owed to group member | 172.12 | ||
Non-current liabilities total | 172.12 | ||
Current owed to participating | 189.17 | 206.80 | |
Other non-interest bearing current liabilities | 12.50 | 18.75 | 18.75 |
Current liabilities total | 12.50 | 207.92 | 225.56 |
Balance sheet total (liabilities) | 23.33 | 182.34 | 14.45 |
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