Sto24 DNK No007 ApS — Credit Rating and Financial Key Figures
CVR number: 43401211
Nannasgade 28, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.43 | -19.72 | -16.09 |
| EBIT | -19.43 | -19.72 | -16.09 |
| Other financial expenses | -0.08 | -0.09 | -0.80 |
| Pre-tax profit | -19.50 | -19.81 | -16.88 |
| Net earnings | -19.50 | -19.81 | -16.88 |
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 | 29.25 | 25.71 | 9.62 |
| Cash and cash equivalents | 29.25 | 25.71 | 9.62 |
| Balance sheet total (assets) | 29.25 | 25.71 | 9.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.50 | -39.31 | |
| Profit of the financial year | -19.50 | -19.81 | -16.88 |
| Shareholders equity total | 20.50 | 0.69 | -16.19 |
| Non-current owed to group member | 15.02 | 15.81 | |
| Non-current liabilities total | 15.02 | 15.81 | |
| Current trade creditors | 8.75 | 10.00 | 10.00 |
| Current liabilities total | 8.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 29.25 | 25.71 | 9.62 |
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