STO24 Nordics Operative A/S — Credit Rating and Financial Key Figures
CVR number: 42298077
Nannasgade 28, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 789.63 | -1 192.58 | -1 302.52 | -1 063.43 |
| Employee benefit expenses | - 399.65 | -1 924.95 | -1 570.97 | -1 503.08 |
| EBIT | -1 189.29 | -3 117.53 | -2 873.49 | -2 566.51 |
| Other financial income | 16.85 | |||
| Other financial expenses | -8.20 | -54.12 | - 272.51 | - 529.63 |
| Pre-tax profit | -1 197.49 | -3 171.65 | -3 146.00 | -3 079.29 |
| Net earnings | -1 197.49 | -3 171.65 | -3 146.00 | -3 079.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.14 | 23.10 | 32.99 | 185.03 |
| Current amounts owed by group member comp. | 762.35 | 281.68 | ||
| Prepayments and accrued income | 17.18 | 82.78 | 80.01 | 95.69 |
| Current other receivables | 208.47 | 41.50 | 411.40 | 488.53 |
| Short term receivables total | 274.79 | 147.38 | 1 286.74 | 1 050.93 |
| Cash and bank deposits | 101.24 | 152.83 | 235.89 | 702.28 |
| Cash and cash equivalents | 101.24 | 152.83 | 235.89 | 702.28 |
| Balance sheet total (assets) | 376.03 | 300.21 | 1 522.64 | 1 753.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 197.49 | -4 369.14 | -7 515.14 | |
| Profit of the financial year | -1 197.49 | -3 171.65 | -3 146.00 | -3 079.29 |
| Shareholders equity total | - 797.49 | -3 969.14 | -7 115.14 | -10 194.43 |
| Non-current owed to group member | 2 114.74 | 5 561.58 | 9 558.77 | |
| Non-current deferred tax liabilities | 2 631.09 | 1 851.36 | ||
| Non-current liabilities total | 2 114.74 | 8 192.66 | 11 410.13 | |
| Current trade creditors | 34.49 | 166.96 | 358.49 | 400.71 |
| Other non-interest bearing current liabilities | 1 139.02 | 1 987.65 | 86.63 | 136.80 |
| Current liabilities total | 1 173.52 | 2 154.61 | 445.11 | 537.51 |
| Balance sheet total (liabilities) | 376.03 | 300.21 | 1 522.64 | 1 753.21 |
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