ST-Servicepartner ApS — Credit Rating and Financial Key Figures
CVR number: 38218018
Lyøgade 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.65 | 721.90 | 252.87 | 83.09 | 406.49 |
| Employee benefit expenses | - 501.40 | - 467.75 | - 176.13 | ||
| EBIT | 58.25 | 254.16 | 76.74 | 83.09 | 406.49 |
| Other financial income | 0.05 | 0.42 | 1.04 | 0.25 | 0.04 |
| Other financial expenses | -4.77 | -5.13 | -11.47 | -4.04 | -1.02 |
| Pre-tax profit | 53.53 | 249.44 | 66.30 | 79.31 | 405.51 |
| Income taxes | -11.97 | -54.87 | -19.67 | -14.98 | -86.70 |
| Net earnings | 41.56 | 194.58 | 46.64 | 64.33 | 318.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.94 | 63.37 | |||
| Inventories total | 80.94 | 63.37 | |||
| Current trade debtors | 40.07 | 88.78 | 19.76 | 6.36 | 56.93 |
| Current deferred tax assets | 14.03 | ||||
| Short term receivables total | 54.10 | 88.78 | 19.76 | 6.36 | 56.93 |
| Cash and bank deposits | 342.70 | 1 139.43 | 733.52 | 641.93 | 847.37 |
| Cash and cash equivalents | 342.70 | 1 139.43 | 733.52 | 641.93 | 847.37 |
| Balance sheet total (assets) | 477.74 | 1 291.58 | 753.27 | 648.29 | 904.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 157.06 | 152.12 | 289.49 | 277.23 | 280.56 |
| Profit of the financial year | 41.56 | 194.58 | 46.64 | 64.33 | 318.81 |
| Shareholders equity total | 278.62 | 443.19 | 433.33 | 440.45 | 700.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.73 | 160.02 | 160.30 | 131.06 | 38.12 |
| Short-term deferred tax liabilities | 36.87 | 5.67 | 0.98 | 72.70 | |
| Other non-interest bearing current liabilities | 117.39 | 651.49 | 153.98 | 75.79 | 93.12 |
| Current liabilities total | 199.13 | 848.38 | 319.94 | 207.83 | 203.94 |
| Balance sheet total (liabilities) | 477.74 | 1 291.58 | 753.27 | 648.29 | 904.30 |
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