ST-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31476305
Arnkilsøre 1, Kær 6400 Sønderborg
tel: 40824382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.29 | 5 250.17 | 3 693.40 | 2 152.00 | 1 119.77 |
| Employee benefit expenses | -1 631.10 | -4 210.72 | -2 429.07 | - 853.96 | - 860.74 |
| Other operating expenses | -68.72 | ||||
| Total depreciation | -6.14 | -6.14 | -6.14 | -6.14 | -7.21 |
| EBIT | 295.06 | 1 033.31 | 1 258.20 | 1 291.91 | 183.10 |
| Other financial income | 2.04 | 3.98 | |||
| Other financial expenses | -3.92 | -7.29 | -5.65 | -10.12 | -16.56 |
| Pre-tax profit | 291.13 | 1 026.02 | 1 252.55 | 1 283.84 | 170.52 |
| Income taxes | -64.04 | - 225.72 | - 275.61 | - 282.46 | -39.12 |
| Net earnings | 227.09 | 800.30 | 976.94 | 1 001.38 | 131.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.62 | 19.48 | |||
| Buildings | 13.35 | 7.21 | |||
| Tangible assets total | 25.62 | 19.48 | 13.35 | 7.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.95 | 1 162.17 | 2 142.96 | 2 786.00 | 897.58 |
| Current amounts owed by group member comp. | 71.46 | ||||
| Prepayments and accrued income | 5.25 | 4.20 | 4.70 | 2.31 | 2.40 |
| Current other receivables | 11.32 | 7.39 | 1.08 | ||
| Short term receivables total | 520.20 | 1 166.37 | 2 158.98 | 2 795.70 | 972.51 |
| Cash and bank deposits | 735.17 | 1 268.55 | 759.18 | 590.74 | 187.43 |
| Cash and cash equivalents | 735.17 | 1 268.55 | 759.18 | 590.74 | 187.43 |
| Balance sheet total (assets) | 1 280.99 | 2 454.40 | 2 931.51 | 3 393.65 | 1 159.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.00 | 800.00 | 977.00 | 1 000.00 | 130.00 |
| Retained earnings | -2.10 | - 575.00 | - 751.70 | - 774.76 | 96.61 |
| Profit of the financial year | 227.09 | 800.30 | 976.94 | 1 001.38 | 131.40 |
| Shareholders equity total | 577.00 | 1 150.30 | 1 327.24 | 1 351.61 | 483.01 |
| Provisions | 5.40 | 4.20 | 2.90 | 1.59 | 0.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 449.41 | 423.54 | 1 180.00 | 1 596.85 | 542.09 |
| Short-term deferred tax liabilities | 276.91 | 283.78 | |||
| Other non-interest bearing current liabilities | 249.18 | 876.36 | 144.47 | 159.82 | 134.31 |
| Current liabilities total | 698.59 | 1 299.90 | 1 601.38 | 2 040.45 | 676.40 |
| Balance sheet total (liabilities) | 1 280.99 | 2 454.40 | 2 931.51 | 3 393.65 | 1 159.94 |
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