ST Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40730931
Frydenlundsvej 30 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -12.50 | -6.25 | 13.75 | -0.19 |
EBIT | -2.00 | -12.50 | -6.25 | 13.75 | -0.19 |
Other financial income | 1.65 | 1.63 | 1.13 | 2.46 | 2.35 |
Pre-tax profit | -0.35 | -10.87 | -5.12 | 16.21 | 2.16 |
Income taxes | -0.26 | ||||
Net earnings | -0.35 | -10.87 | -5.12 | 16.21 | 1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 42.85 | 31.98 | 26.86 | 43.07 | 48.23 |
Short term receivables total | 42.85 | 31.98 | 26.86 | 43.07 | 48.23 |
Balance sheet total (assets) | 42.85 | 31.98 | 26.86 | 43.07 | 48.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.80 | -1.15 | -12.02 | -17.14 | -0.93 |
Profit of the financial year | -0.35 | -10.87 | -5.12 | 16.21 | 1.90 |
Shareholders equity total | 38.85 | 27.98 | 22.86 | 39.07 | 40.97 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
Short-term deferred tax liabilities | 0.26 | ||||
Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 7.26 |
Balance sheet total (liabilities) | 42.85 | 31.98 | 26.86 | 43.07 | 48.23 |
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