Kæderup ApS — Credit Rating and Financial Key Figures
CVR number: 43603787
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.00 | -46.00 |
| EBIT | -45.00 | -46.00 |
| Other financial expenses | -2.75 | -14.02 |
| Income from other inv. held as non-curr. assets | 2.67 | |
| Pre-tax profit | -47.75 | -57.35 |
| Net earnings | -47.75 | -57.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 238.60 | 280.93 |
| Tangible assets total | 238.60 | 280.93 |
| Investments total | ||
| Non-current other receivables | 54.80 | 54.80 |
| Long term receivables total | 54.80 | 54.80 |
| Inventories total | ||
| Current other receivables | 119.45 | 16.83 |
| Short term receivables total | 119.45 | 16.83 |
| Cash and bank deposits | 100.00 | 161.91 |
| Cash and cash equivalents | 100.00 | 161.91 |
| Balance sheet total (assets) | 512.85 | 514.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 100.00 | 52.25 |
| Profit of the financial year | -47.75 | -57.35 |
| Shareholders equity total | 102.25 | 44.90 |
| Non-current owed to group member | 350.39 | |
| Non-current liabilities total | 350.39 | |
| Current trade creditors | 20.00 | 21.00 |
| Current owed to group member | 448.57 | |
| Other non-interest bearing current liabilities | 40.21 | |
| Current liabilities total | 60.21 | 469.57 |
| Balance sheet total (liabilities) | 512.85 | 514.47 |
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