STKA ApS — Credit Rating and Financial Key Figures
CVR number: 39915391
Georgsgade 27, 5000 Odense C
steenkusch@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.15 | -3.30 | -3.30 | -3.30 |
| EBIT | -3.15 | -3.15 | -3.30 | -3.30 | -3.30 |
| Other financial income | 7.78 | ||||
| Other financial expenses | -0.91 | ||||
| Net income from associates (fin.) | 119.77 | 83.56 | 553.56 | 610.79 | 463.07 |
| Pre-tax profit | 116.62 | 80.41 | 550.26 | 607.49 | 466.66 |
| Net earnings | 116.62 | 80.41 | 550.26 | 607.49 | 466.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.38 | 205.94 | 759.50 | 1 070.28 | 1 033.36 |
| Investments total | 122.38 | 205.94 | 759.50 | 1 070.28 | 1 033.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.47 | 0.45 | 0.40 | 182.71 | 601.02 |
| Cash and cash equivalents | 0.47 | 0.45 | 0.40 | 182.71 | 601.02 |
| Balance sheet total (assets) | 122.85 | 206.39 | 759.90 | 1 252.99 | 1 634.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 272.00 | |||
| Other reserves | 72.38 | 155.94 | 709.50 | 1 020.28 | 983.36 |
| Retained earnings | - 122.27 | -89.21 | - 562.36 | - 555.08 | - 182.66 |
| Profit of the financial year | 116.62 | 80.41 | 550.26 | 607.49 | 466.66 |
| Shareholders equity total | 116.72 | 197.14 | 747.40 | 1 240.49 | 1 589.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.63 | 6.75 | 10.00 | 10.00 | 9.82 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 35.21 |
| Current liabilities total | 6.13 | 9.25 | 12.50 | 12.50 | 45.03 |
| Balance sheet total (liabilities) | 122.85 | 206.39 | 759.90 | 1 252.99 | 1 634.38 |
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