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STP SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26506344
Murergade 9 C, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.11 | -15.00 | -11.24 | -22.79 | -10.51 |
| EBIT | -32.11 | -15.00 | -11.24 | -22.79 | -10.51 |
| Other financial income | 3.17 | 17.55 | 25.61 | 37.27 | |
| Other financial expenses | -67.73 | -8.59 | -2.48 | -2.52 | -0.30 |
| Net income from associates (fin.) | 206.30 | 336.10 | 66.89 | - 355.57 | -44.84 |
| Pre-tax profit | 106.47 | 315.67 | 70.72 | - 355.29 | -18.39 |
| Income taxes | 23.59 | 5.55 | 1.13 | 1.25 | -0.22 |
| Net earnings | 130.06 | 321.22 | 71.85 | - 354.04 | -18.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.05 | 903.52 | 520.41 | 44.84 | |
| Participating interests | 42.97 | 23.59 | |||
| Investments total | 791.01 | 927.11 | 520.41 | 44.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.91 | 135.84 | 167.21 | 176.05 | |
| Current other receivables | 3.93 | 0.03 | 0.03 | 0.05 | |
| Current deferred tax assets | 69.02 | 108.84 | 31.44 | 30.07 | 11.15 |
| Short term receivables total | 72.95 | 236.78 | 167.30 | 197.33 | 187.20 |
| Other current investments | 44.18 | 161.95 | 162.01 | 234.44 | 265.39 |
| Cash and bank deposits | 618.12 | 297.02 | 329.73 | 148.29 | 81.83 |
| Cash and cash equivalents | 662.30 | 458.98 | 491.73 | 382.73 | 347.23 |
| Balance sheet total (assets) | 1 526.27 | 1 622.87 | 1 179.45 | 624.89 | 534.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 120.00 | 60.00 | 30.00 |
| Other reserves | 689.83 | 825.93 | 520.41 | 44.84 | |
| Retained earnings | 137.03 | - 269.01 | 237.73 | 725.14 | 385.94 |
| Profit of the financial year | 130.06 | 321.22 | 71.85 | - 354.04 | -18.61 |
| Shareholders equity total | 1 331.92 | 1 403.14 | 1 074.98 | 600.94 | 522.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.36 | ||||
| Current trade creditors | 13.40 | 13.40 | 8.75 | 8.75 | 5.00 |
| Current owed to participating | 95.71 | 5.84 | 7.09 | ||
| Current owed to group member | 141.48 | ||||
| Short-term deferred tax liabilities | 29.43 | 80.61 | |||
| Other non-interest bearing current liabilities | 10.04 | 125.73 | |||
| Current liabilities total | 194.35 | 219.74 | 104.46 | 23.95 | 12.09 |
| Balance sheet total (liabilities) | 1 526.27 | 1 622.87 | 1 179.45 | 624.89 | 534.43 |
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