S.T. VALENTIN ApS
CVR number: 44090392
Guldsmedgade 23, 8000 Aarhus C
nv@stvalentin.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.77 |
| EBIT | -5.77 |
| Other financial income | 10.97 |
| Other financial expenses | -77.76 |
| Pre-tax profit | -72.57 |
| Income taxes | 2.43 |
| Net earnings | -70.14 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 508.26 |
| Advance payments | 386.17 |
| Inventories total | 894.44 |
| Current trade debtors | 81.13 |
| Prepayments and accrued income | 19.54 |
| Current other receivables | 550.43 |
| Current deferred tax assets | 2.43 |
| Short term receivables total | 653.53 |
| Balance sheet total (assets) | 1 547.97 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 45.00 |
| Retained earnings | 6.75 |
| Profit of the financial year | -70.14 |
| Shareholders equity total | -18.39 |
| Capital loans | 459.00 |
| Non-current liabilities total | 459.00 |
| Current loans from credit institutions | 1 051.16 |
| Current trade creditors | 34.36 |
| Current owed to participating | 0.11 |
| Other non-interest bearing current liabilities | 21.72 |
| Current liabilities total | 1 107.35 |
| Balance sheet total (liabilities) | 1 547.97 |
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