Sct. Stefans Fonden — Credit Rating and Financial Key Figures
CVR number: 20598115
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 53681958
www.sct-stefans-fonden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -41.90 | - 139.25 | -91.03 |
| Gross profit | -41.90 | - 139.25 | -91.03 |
| Employee benefit expenses | - 110.95 | - 140.00 | - 290.00 |
| Other operating expenses | -87.45 | ||
| EBIT | - 152.85 | - 279.25 | - 468.48 |
| Other financial income | 54.05 | ||
| Other financial expenses | - 188.27 | - 152.31 | |
| Net income from associates (fin.) | -35.90 | -5.78 | |
| Pre-tax profit | - 341.12 | - 467.46 | - 420.21 |
| Net earnings | - 341.12 | - 467.46 | - 420.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | 64.10 | 4 198.32 |
| Investments total | 100.00 | 64.10 | 4 198.32 |
| Non-current loans receivable | 12 612.70 | ||
| Long term receivables total | 12 612.70 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | 2.50 | |
| Short term receivables total | 2.50 | 2.50 | |
| Cash and bank deposits | 22 467.61 | 22 051.33 | 4 886.72 |
| Cash and cash equivalents | 22 467.61 | 22 051.33 | 4 886.72 |
| Balance sheet total (assets) | 22 567.62 | 22 117.94 | 21 700.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other restricted equity | 2 000.00 | 2 000.00 | |
| Retained earnings | 22 353.24 | 20 012.12 | 18 340.17 |
| Profit of the financial year | - 341.12 | - 467.46 | - 420.21 |
| Shareholders equity total | 22 412.12 | 21 944.67 | 20 319.96 |
| Non-current liabilities total | |||
| Current trade creditors | 50.36 | 33.13 | 31.25 |
| Other non-interest bearing current liabilities | 105.14 | 140.15 | 1 349.04 |
| Current liabilities total | 155.49 | 173.27 | 1 380.29 |
| Balance sheet total (liabilities) | 22 567.62 | 22 117.94 | 21 700.24 |
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