STELAL ApS — Credit Rating and Financial Key Figures
CVR number: 43672959
Islands Brygge 44, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.86 | -4.94 |
| Gross profit | -9.86 | -4.94 |
| EBIT | -9.86 | -4.94 |
| Other financial expenses | -10.03 | -9.80 |
| Pre-tax profit | -19.88 | -14.74 |
| Net earnings | -19.88 | -14.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 468.62 | 468.62 |
| Investments total | 468.62 | 468.62 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 45.02 | 40.08 |
| Cash and cash equivalents | 45.02 | 40.08 |
| Balance sheet total (assets) | 513.64 | 508.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.88 | |
| Profit of the financial year | -19.88 | -14.74 |
| Shareholders equity total | 20.12 | 5.38 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 490.03 | 499.83 |
| Current liabilities total | 493.53 | 503.33 |
| Balance sheet total (liabilities) | 513.64 | 508.70 |
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