STCS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41673249
Gammel Kalkbrænderi Vej 18, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.77 | -7.61 |
| Employee benefit expenses | - 330.94 | - 492.51 | ||
| EBIT | -3.75 | -3.75 | - 334.71 | - 500.13 |
| Other financial income | 1 704.97 | 29.42 | 13 122.13 | |
| Other financial expenses | -3.55 | |||
| Pre-tax profit | -3.75 | 1 697.67 | - 305.29 | 12 622.01 |
| Net earnings | -3.75 | 1 697.67 | - 305.29 | 12 622.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 175.00 | 9 657.88 | 9 657.88 | |
| Investments total | 14 175.00 | 9 657.88 | 9 657.88 | |
| Non-current loans receivable | 600.00 | 9 764.28 | ||
| Non-current other receivables | 505.14 | 1 034.56 | 3 258.48 | |
| Long term receivables total | 505.14 | 1 634.56 | 13 022.76 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 1 200.79 | 169.82 | 879.80 | |
| Cash and cash equivalents | 1 200.79 | 169.82 | 879.80 | |
| Balance sheet total (assets) | 14 175.00 | 11 373.81 | 11 472.27 | 13 912.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 12 545.00 | 9 632.38 | 9 632.38 | |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -3.75 | 693.92 | 388.63 | |
| Profit of the financial year | -3.75 | 1 697.67 | - 305.29 | 12 622.01 |
| Shareholders equity total | 12 581.25 | 11 366.31 | 11 061.02 | 13 050.64 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 590.00 | 400.00 | 843.79 | |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 11.25 | 18.13 |
| Current liabilities total | 1 593.75 | 7.50 | 411.25 | 861.92 |
| Balance sheet total (liabilities) | 14 175.00 | 11 373.81 | 11 472.27 | 13 912.56 |
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