STP SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26506344
Murergade 9 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.53 | -32.11 | -15.00 | -11.24 | -22.79 |
| EBIT | -24.53 | -32.11 | -15.00 | -11.24 | -22.79 |
| Other financial income | 11.59 | 3.17 | 17.55 | 25.61 | |
| Other financial expenses | -15.77 | -67.73 | -8.59 | -2.48 | -2.52 |
| Net income from associates (fin.) | - 286.77 | 206.30 | 336.10 | 66.89 | - 355.57 |
| Pre-tax profit | - 315.47 | 106.47 | 315.67 | 70.72 | - 355.29 |
| Income taxes | 6.95 | 23.59 | 5.55 | 1.13 | 1.25 |
| Net earnings | - 308.53 | 130.06 | 321.22 | 71.85 | - 354.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.27 | 748.05 | 903.52 | 520.41 | 44.84 |
| Participating interests | 743.44 | 42.97 | 23.59 | ||
| Investments total | 1 384.71 | 791.01 | 927.11 | 520.41 | 44.84 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.91 | 135.84 | 167.21 | ||
| Current other receivables | 4.05 | 3.93 | 0.03 | 0.03 | 0.05 |
| Current deferred tax assets | 34.64 | 69.02 | 108.84 | 31.44 | 30.07 |
| Short term receivables total | 38.69 | 72.95 | 236.78 | 167.30 | 197.33 |
| Other current investments | 44.18 | 161.95 | 162.01 | 234.44 | |
| Cash and bank deposits | 1 264.24 | 618.12 | 297.02 | 329.73 | 148.29 |
| Cash and cash equivalents | 1 264.24 | 662.30 | 458.98 | 491.73 | 382.73 |
| Balance sheet total (assets) | 2 687.64 | 1 526.27 | 1 622.87 | 1 179.45 | 624.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 243.00 | 250.00 | 400.00 | 120.00 | 60.00 |
| Other reserves | 483.52 | 689.83 | 825.93 | 520.41 | 44.84 |
| Retained earnings | 928.86 | 137.03 | - 269.01 | 237.73 | 725.14 |
| Profit of the financial year | - 308.53 | 130.06 | 321.22 | 71.85 | - 354.04 |
| Shareholders equity total | 1 471.86 | 1 331.92 | 1 403.14 | 1 074.98 | 600.94 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.48 | 9.36 | |||
| Current trade creditors | 13.40 | 13.40 | 13.40 | 8.75 | 8.75 |
| Current owed to participating | 95.71 | 5.84 | |||
| Current owed to group member | 207.44 | 141.48 | |||
| Short-term deferred tax liabilities | 23.69 | 29.43 | 80.61 | ||
| Other non-interest bearing current liabilities | 947.76 | 10.04 | 125.73 | ||
| Current liabilities total | 1 215.78 | 194.35 | 219.74 | 104.46 | 23.95 |
| Balance sheet total (liabilities) | 2 687.64 | 1 526.27 | 1 622.87 | 1 179.45 | 624.89 |
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