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ST-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31476305
Arnkilsøre 1, Kær 6400 Sønderborg
tel: 40824382
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 250.173 693.402 152.001 119.771 515.09
Employee benefit expenses-4 210.72-2 429.07- 853.96- 860.74- 780.88
Other operating expenses-68.72
Total depreciation-6.14-6.14-6.14-7.21
EBIT1 033.311 258.201 291.91183.10734.21
Other financial income2.043.983.39
Other financial expenses-7.29-5.65-10.12-16.56-8.64
Pre-tax profit1 026.021 252.551 283.84170.52728.95
Income taxes- 225.72- 275.61- 282.46-39.12- 160.89
Net earnings800.30976.941 001.38131.40568.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19.48
Buildings13.357.21
Tangible assets total19.4813.357.21
Investments total
Long term receivables total
Inventories total
Current trade debtors1 162.172 142.962 786.00897.58706.59
Current amounts owed by group member comp.71.46
Prepayments and accrued income4.204.702.312.40
Current other receivables11.327.391.08
Short term receivables total1 166.372 158.982 795.70972.51706.59
Cash and bank deposits1 268.55759.18590.74187.431 095.80
Cash and cash equivalents1 268.55759.18590.74187.431 095.80
Balance sheet total (assets)2 454.402 931.513 393.651 159.941 802.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00977.001 000.00130.00568.00
Retained earnings- 575.00- 751.70- 774.7696.61- 339.99
Profit of the financial year800.30976.941 001.38131.40568.07
Shareholders equity total1 150.301 327.241 351.61483.01921.07
Provisions4.202.901.590.53
Non-current liabilities total
Current trade creditors423.541 180.001 596.85542.09412.85
Current owed to group member256.73
Short-term deferred tax liabilities276.91283.78
Other non-interest bearing current liabilities876.36144.47159.82134.31211.74
Current liabilities total1 299.901 601.382 040.45676.40881.32
Balance sheet total (liabilities)2 454.402 931.513 393.651 159.941 802.39
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