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StedSans ApS — Credit Rating and Financial Key Figures
CVR number: 44519321
Vestergade 2 B, 5700 Svendborg
larsskovmand@hotmail.com
www.sted-sans.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 214.00 | -50.26 |
| EBIT | - 214.00 | -50.26 |
| Other financial income | 0.15 | |
| Other financial expenses | -2.00 | -10.67 |
| Net income from associates (fin.) | -81.51 | |
| Pre-tax profit | - 216.00 | - 142.28 |
| Income taxes | 46.00 | 13.23 |
| Net earnings | - 170.00 | - 129.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 557.42 | |
| Investments total | 585.67 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.00 | 13.30 |
| Current amounts owed by group member comp. | 422.50 | |
| Prepayments and accrued income | 23.00 | 2.84 |
| Current other receivables | 39.00 | |
| Current deferred tax assets | 46.00 | 50.33 |
| Short term receivables total | 196.00 | 488.97 |
| Cash and bank deposits | 24.00 | 49.20 |
| Cash and cash equivalents | 24.00 | 49.20 |
| Balance sheet total (assets) | 220.00 | 1 123.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 323.08 | ||
| Retained earnings | - 493.02 | ||
| Profit of the financial year | - 170.00 | - 129.05 | |
| Shareholders equity total | 40.00 | - 130.00 | - 258.99 |
| Non-current deferred tax liabilities | 174.00 | 1 250.70 | |
| Non-current liabilities total | 174.00 | 1 250.70 | |
| Current trade creditors | 176.00 | 29.29 | |
| Short-term deferred tax liabilities | 9.55 | ||
| Other non-interest bearing current liabilities | 93.29 | ||
| Current liabilities total | 176.00 | 132.13 | |
| Balance sheet total (liabilities) | 40.00 | 220.00 | 1 123.84 |
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