Stæhr NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 44102927
Sjøstrupvej 54, Gislum 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -18.75 |
| EBIT | -12.50 | -18.75 |
| Other financial expenses | -84.60 | - 171.99 |
| Pre-tax profit | -97.10 | - 190.74 |
| Net earnings | -97.10 | - 190.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 049.57 | 2 049.57 |
| Investments total | 2 049.57 | 2 049.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.00 | |
| Short term receivables total | 25.00 | |
| Cash and bank deposits | 100.00 | 54.99 |
| Cash and cash equivalents | 100.00 | 54.99 |
| Balance sheet total (assets) | 2 149.57 | 2 129.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -97.10 | |
| Profit of the financial year | -97.10 | - 190.74 |
| Shareholders equity total | 2.90 | - 187.84 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 2 134.18 | 2 304.91 |
| Current liabilities total | 2 146.68 | 2 317.41 |
| Balance sheet total (liabilities) | 2 149.57 | 2 129.57 |
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