STS Ren ApS — Credit Rating and Financial Key Figures
CVR number: 43491873
Østrøjel 3, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.08 | -5.00 |
| EBIT | -5.08 | -5.00 |
| Other financial income | 0.12 | 0.19 |
| Pre-tax profit | -4.97 | -4.81 |
| Income taxes | 1.09 | 1.06 |
| Net earnings | -3.87 | -3.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.09 | |
| Current deferred tax assets | 1.09 | 1.06 |
| Short term receivables total | 1.09 | 2.15 |
| Cash and bank deposits | 40.03 | 35.22 |
| Cash and cash equivalents | 40.03 | 35.22 |
| Balance sheet total (assets) | 41.13 | 37.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.87 | |
| Profit of the financial year | -3.87 | -3.75 |
| Shareholders equity total | 36.13 | 32.37 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 41.13 | 37.37 |
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