Stillwater Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43494287
Kronprinsessegade 20, 1306 København K
mehtache@gmail.com
tel: 40503838
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 265.66 | |
| EBIT | - 265.66 | |
| Other financial income | 330.02 | |
| Other financial expenses | -20.11 | -35.57 |
| Pre-tax profit | -20.11 | 28.79 |
| Net earnings | -20.11 | 28.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 464.14 | 462.02 |
| Long term receivables total | 464.14 | 462.02 |
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 1.62 | 529.80 |
| Cash and cash equivalents | 1.62 | 529.80 |
| Balance sheet total (assets) | 505.75 | 991.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | |
| Other restricted equity | 40.00 | |
| Retained earnings | 79.89 | |
| Profit of the financial year | -20.11 | 28.79 |
| Shareholders equity total | 19.89 | 148.68 |
| Non-current liabilities total | ||
| Current trade creditors | 212.77 | |
| Current owed to participating | 485.87 | 620.37 |
| Other non-interest bearing current liabilities | 10.00 | |
| Current liabilities total | 485.87 | 843.14 |
| Balance sheet total (liabilities) | 505.75 | 991.82 |
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