Steypa Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 43349953
Suomisvej 4, 1927 Frederiksberg C
jon@joningib.com
tel: 42707003
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.98 | 108.89 |
| Total depreciation | -63.09 | -63.09 |
| EBIT | 7.88 | 45.80 |
| Other financial income | 0.01 | |
| Other financial expenses | -48.95 | -90.79 |
| Pre-tax profit | -41.07 | 0.42 |
| Income taxes | 8.61 | -0.09 |
| Net earnings | -32.46 | 0.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 091.51 | 3 028.42 |
| Tangible assets total | 3 091.51 | 3 028.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.86 | |
| Current other receivables | 51.98 | 51.98 |
| Current deferred tax assets | 13.88 | 27.76 |
| Short term receivables total | 65.86 | 93.60 |
| Cash and bank deposits | 18.34 | 35.38 |
| Cash and cash equivalents | 18.34 | 35.38 |
| Balance sheet total (assets) | 3 175.71 | 3 157.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 1 927.54 |
| Profit of the financial year | -32.46 | 0.32 |
| Shareholders equity total | 1 967.54 | 1 967.87 |
| Non-current deferred tax liabilities | 13.97 | |
| Non-current liabilities total | 13.97 | |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 1 138.92 | 1 106.31 |
| Short-term deferred tax liabilities | 5.27 | 5.27 |
| Other non-interest bearing current liabilities | 51.98 | 51.98 |
| Current liabilities total | 1 208.17 | 1 175.56 |
| Balance sheet total (liabilities) | 3 175.71 | 3 157.40 |
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