STV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40078312
Teglholmens Østkaj 24, 2450 København SV
kent@stv.dk
tel: 20601085
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -2.00 | -2.08 | |
| EBIT | -0.00 | -2.00 | -2.08 | |
| Other financial income | 1 105.00 | 1 360.00 | 1 700.00 | |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | -0.00 | 1 105.00 | 1 358.00 | 1 697.88 |
| Net earnings | -0.00 | 1 105.00 | 1 358.00 | 1 697.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.58 | 5 575.00 | 5 575.00 | 5 575.15 |
| Long term receivables total | 5.58 | 5 575.00 | 5 575.00 | 5 575.15 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.00 | 6.00 | 3.67 | |
| Cash and cash equivalents | 3.00 | 6.00 | 3.67 | |
| Balance sheet total (assets) | 5.58 | 5 578.00 | 5 581.00 | 5 578.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.10 | 1 355.00 | 1 700.00 | |
| Retained earnings | 4.42 | 3 066.00 | 2 471.00 | 3 828.77 |
| Profit of the financial year | -0.00 | 1 105.00 | 1 358.00 | 1 697.88 |
| Shareholders equity total | 5.57 | 5 576.00 | 5 579.00 | 5 576.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | 2.00 | 2.00 | 2.17 |
| Current liabilities total | 0.00 | 2.00 | 2.00 | 2.17 |
| Balance sheet total (liabilities) | 5.58 | 5 578.00 | 5 581.00 | 5 578.82 |
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