St-ationen ApS — Credit Rating and Financial Key Figures
CVR number: 38009168
Enghavevej 22, 5856 Ryslinge
lars@st-ationen.dk
tel: 30360635
www.st-ationen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.10 | -45.30 | 16.33 | -12.09 |
| Employee benefit expenses | -49.50 | -3.33 | -0.97 | ||
| EBIT | -54.50 | -7.10 | -45.30 | 12.99 | -13.06 |
| Other financial expenses | -0.14 | -0.14 | -0.10 | -0.16 | |
| Pre-tax profit | -54.64 | -7.24 | -45.40 | 12.83 | -13.06 |
| Income taxes | -16.80 | ||||
| Net earnings | -71.44 | -7.24 | -45.40 | 12.83 | -13.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.81 | 15.79 | 13.39 | 29.25 | 18.23 |
| Cash and cash equivalents | 24.81 | 15.79 | 13.39 | 29.25 | 18.23 |
| Balance sheet total (assets) | 24.81 | 15.79 | 13.39 | 29.25 | 18.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.39 | - 131.83 | - 139.07 | - 184.47 | - 171.64 |
| Profit of the financial year | -71.44 | -7.24 | -45.40 | 12.83 | -13.06 |
| Shareholders equity total | -81.83 | -89.07 | - 134.47 | - 121.64 | - 134.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 100.64 | 98.86 | 141.86 | 144.89 | 146.93 |
| Current liabilities total | 106.64 | 104.86 | 147.86 | 150.89 | 152.93 |
| Balance sheet total (liabilities) | 24.81 | 15.79 | 13.39 | 29.25 | 18.23 |
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