STISPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39609894
Ridehusvej 13, 2820 Gentofte
steenwj@gmail.com
tel: 25556217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -2.50 | -4.47 | -3.43 | -4.06 |
| EBIT | -4.35 | -2.50 | -4.47 | -3.43 | -4.06 |
| Other financial income | 963.20 | 1.03 | |||
| Other financial expenses | -12.27 | -1 278.93 | -16.09 | ||
| Pre-tax profit | -4.35 | -2.50 | 946.46 | -1 282.36 | -19.11 |
| Net earnings | -4.35 | -2.50 | 946.46 | -1 282.36 | -19.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Other current investments | 1 000.00 | 1 000.00 | 1 950.93 | 593.80 | |
| Cash and bank deposits | 39.91 | 710.98 | 100.59 | ||
| Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 990.84 | 710.98 | 694.39 |
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 990.84 | 710.98 | 694.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -5.02 | -7.52 | 938.94 | - 343.42 |
| Profit of the financial year | -4.35 | -2.50 | 946.46 | -1 282.36 | -19.11 |
| Shareholders equity total | -5.02 | -7.52 | 978.94 | - 303.41 | - 322.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 005.02 | 1 007.52 | 1 011.89 | 1 014.39 | 1 017.15 |
| Current liabilities total | 1 005.02 | 1 007.52 | 1 011.89 | 1 014.39 | 1 017.15 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 990.84 | 710.98 | 694.62 |
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