STCS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41673249
Gammel Kalkbrænderi Vej 18, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.75-3.75-3.77
Employee benefit expenses- 330.94
EBIT-3.75-3.75- 334.71
Other financial income1 704.9729.42
Other financial expenses-3.55
Pre-tax profit-3.751 697.67- 305.29
Net earnings-3.751 697.67- 305.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests14 175.009 657.889 657.88
Investments total14 175.009 657.889 657.88
Non-current loans receivable600.00
Non-current other receivables505.141 034.56
Long term receivables total505.141 634.56
Inventories total
Current owed by particip. interest comp.10.0010.00
Short term receivables total10.0010.00
Cash and bank deposits1 200.79169.82
Cash and cash equivalents1 200.79169.82
Balance sheet total (assets)14 175.0011 373.8111 472.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve12 545.009 632.389 632.38
Shares repurchased1 000.00
Retained earnings-3.75693.92
Profit of the financial year-3.751 697.67- 305.29
Shareholders equity total12 581.2511 366.3111 061.02
Non-current liabilities total
Current owed to group member1 590.00400.00
Other non-interest bearing current liabilities3.757.5011.25
Current liabilities total1 593.757.50411.25
Balance sheet total (liabilities)14 175.0011 373.8111 472.27
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