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Kæderup ApS — Credit Rating and Financial Key Figures
CVR number: 43603787
Linnésgade 25, 1361 København K
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.00 | -46.00 | -34.16 |
| EBIT | -45.00 | -46.00 | -34.16 |
| Other financial income | 2.67 | 0.69 | |
| Other financial expenses | -2.75 | -14.02 | -19.19 |
| Pre-tax profit | -47.75 | -57.35 | -52.66 |
| Net earnings | -47.75 | -57.35 | -52.66 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 238.60 | 280.93 | 280.93 |
| Tangible assets total | 238.60 | 280.93 | 280.93 |
| Investments total | |||
| Non-current other receivables | 54.80 | 54.80 | 54.80 |
| Long term receivables total | 54.80 | 54.80 | 54.80 |
| Inventories total | |||
| Current other receivables | 119.45 | 16.83 | 4.50 |
| Short term receivables total | 119.45 | 16.83 | 4.50 |
| Cash and bank deposits | 100.00 | 161.91 | 156.82 |
| Cash and cash equivalents | 100.00 | 161.91 | 156.82 |
| Balance sheet total (assets) | 512.85 | 514.47 | 497.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 52.25 | -5.10 |
| Profit of the financial year | -47.75 | -57.35 | -52.66 |
| Shareholders equity total | 102.25 | 44.90 | -7.76 |
| Non-current owed to group member | 350.39 | ||
| Non-current liabilities total | 350.39 | ||
| Current trade creditors | 20.00 | 21.00 | 38.30 |
| Current owed to group member | 448.57 | 466.52 | |
| Other non-interest bearing current liabilities | 40.21 | ||
| Current liabilities total | 60.21 | 469.57 | 504.82 |
| Balance sheet total (liabilities) | 512.85 | 514.47 | 497.06 |
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