S-Tec ApS — Credit Rating and Financial Key Figures
CVR number: 39103796
Udegårdsvejen 9, Poulsker 3730 Nexø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.00 | 200.00 | 167.00 | 343.45 | 159.66 |
| Employee benefit expenses | - 245.00 | - 244.00 | - 244.00 | - 244.58 | - 246.16 |
| Total depreciation | -3.00 | -31.00 | -36.00 | -34.91 | -34.91 |
| EBIT | - 160.00 | -75.00 | - 113.00 | 63.96 | - 121.42 |
| Other financial expenses | -1.00 | -2.00 | -1.72 | -0.56 | |
| Pre-tax profit | - 161.00 | -77.00 | - 113.00 | 62.24 | - 121.98 |
| Income taxes | 35.00 | 17.00 | 25.00 | -13.69 | 26.84 |
| Net earnings | - 126.00 | -60.00 | -88.00 | 48.54 | -95.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 140.00 | 105.00 | 70.86 | 35.94 |
| Tangible assets total | 142.00 | 140.00 | 105.00 | 70.86 | 35.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.00 | 23.00 | 61.27 | 13.92 | |
| Current amounts owed by group member comp. | 3.00 | 11.00 | 14.00 | 16.24 | 18.74 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.19 | 4.71 | |
| Current other receivables | 38.00 | 11.00 | 9.46 | ||
| Current deferred tax assets | 35.00 | 52.00 | 77.00 | 63.58 | 90.42 |
| Short term receivables total | 76.00 | 211.00 | 119.00 | 146.28 | 137.24 |
| Cash and bank deposits | 93.00 | 5.00 | 41.00 | 100.31 | 21.94 |
| Cash and cash equivalents | 93.00 | 5.00 | 41.00 | 100.31 | 21.94 |
| Balance sheet total (assets) | 311.00 | 356.00 | 265.00 | 317.45 | 195.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | -95.00 | - 155.00 | - 243.70 | - 195.15 |
| Profit of the financial year | - 126.00 | -60.00 | -88.00 | 48.54 | -95.14 |
| Shareholders equity total | -46.00 | - 105.00 | - 193.00 | - 145.15 | - 240.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.00 | 74.00 | 74.00 | 90.00 | 80.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 250.00 | 370.00 | 368.00 | 342.60 | 342.60 |
| Other non-interest bearing current liabilities | 29.00 | 13.00 | 12.00 | 26.00 | 8.82 |
| Current liabilities total | 357.00 | 461.00 | 458.00 | 462.60 | 435.42 |
| Balance sheet total (liabilities) | 311.00 | 356.00 | 265.00 | 317.45 | 195.12 |
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