ST ApS — Credit Rating and Financial Key Figures
CVR number: 40331859
Esbjergvej 111, Harte 6000 Kolding
sula@sula.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.07 | 369.78 | -13.97 | 39.26 | -11.26 |
| Employee benefit expenses | -4 192.72 | - 116.08 | -0.82 | -0.07 | |
| EBIT | - 907.65 | 253.71 | -13.15 | 39.20 | -11.26 |
| Other financial income | 8.97 | 17.61 | 18.32 | 30.93 | 35.71 |
| Other financial expenses | -45.48 | -70.90 | -68.44 | - 154.10 | - 323.14 |
| Pre-tax profit | - 944.16 | 200.41 | -63.27 | -83.98 | - 298.70 |
| Income taxes | 203.48 | -44.36 | 13.92 | 18.48 | 65.71 |
| Net earnings | - 740.68 | 156.04 | -49.35 | -65.50 | - 232.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 653.91 | ||||
| Tangible assets total | 2 653.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.88 | 450.96 | 424.92 | 472.76 | 526.94 |
| Current other receivables | 518.08 | 0.12 | 14.04 | 129.92 | 715.72 |
| Short term receivables total | 747.95 | 451.08 | 438.96 | 602.68 | 1 242.66 |
| Cash and bank deposits | 1 650.00 | ||||
| Cash and cash equivalents | 1 650.00 | ||||
| Balance sheet total (assets) | 747.95 | 451.08 | 438.96 | 2 252.68 | 3 896.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 784.53 | -1 525.21 | -1 369.16 | -1 418.51 | -1 484.02 |
| Profit of the financial year | - 740.68 | 156.04 | -49.35 | -65.50 | - 232.98 |
| Shareholders equity total | -1 470.21 | -1 314.16 | -1 363.51 | -1 429.02 | -1 662.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 559.32 | 232.06 | 264.06 | 409.77 | 2 042.30 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 23.53 | 23.98 |
| Current owed to participating | 1 360.29 | 1 415.56 | 1 473.07 | 3 248.40 | 3 492.30 |
| Other non-interest bearing current liabilities | 283.54 | 102.63 | 50.35 | ||
| Current liabilities total | 2 218.16 | 1 765.25 | 1 802.48 | 3 681.70 | 5 558.58 |
| Balance sheet total (liabilities) | 747.95 | 451.08 | 438.96 | 2 252.68 | 3 896.58 |
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