STC 114 ApS — Credit Rating and Financial Key Figures
CVR number: 34075336
Rungsted Strandvej 197 C, 2960 Rungsted Kyst
steenc2303@gmail.com
tel: 40325556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.55 | -7.07 | -23.44 | -7.42 | -7.40 |
| Gross profit | -6.55 | -7.07 | -23.44 | -7.42 | -7.40 |
| EBIT | -6.55 | -7.07 | -23.44 | -7.42 | -7.40 |
| Other financial income | 905.90 | 634.72 | 868.76 | 824.41 | 241.31 |
| Other financial expenses | -13.32 | -8.94 | -13.79 | -27.73 | |
| Reduction non-current investment assets | - 390.71 | -50.24 | -1 030.91 | ||
| Pre-tax profit | 886.02 | 228.01 | 781.29 | 793.12 | - 824.73 |
| Income taxes | - 194.94 | -50.14 | - 180.05 | - 174.90 | 2.25 |
| Net earnings | 691.08 | 177.87 | 601.24 | 618.22 | - 822.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.06 | 2.35 | ||
| Current deferred tax assets | 4.49 | 10.27 | 17.70 | 18.44 | 5.83 |
| Short term receivables total | 4.49 | 10.30 | 17.76 | 18.44 | 8.19 |
| Other current investments | 2 937.35 | 2 856.16 | 3 104.10 | 3 678.64 | 2 270.52 |
| Cash and bank deposits | 177.94 | 1.58 | 63.73 | 139.42 | 93.87 |
| Cash and cash equivalents | 3 115.29 | 2 857.74 | 3 167.83 | 3 818.06 | 2 364.39 |
| Balance sheet total (assets) | 3 119.78 | 2 868.04 | 3 185.59 | 3 836.50 | 2 372.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 120.00 | 400.00 | |
| Retained earnings | 1 659.68 | 2 050.77 | 2 108.64 | 2 309.87 | 2 928.09 |
| Profit of the financial year | 691.08 | 177.87 | 601.24 | 618.22 | - 822.48 |
| Shareholders equity total | 2 730.76 | 2 608.64 | 2 909.87 | 3 408.09 | 2 185.61 |
| Non-current deferred tax liabilities | 194.92 | 50.14 | 155.86 | 153.90 | |
| Non-current liabilities total | 194.92 | 50.14 | 155.86 | 153.90 | |
| Short-term deferred tax liabilities | 194.92 | 50.14 | 139.86 | 10.38 | |
| Other non-interest bearing current liabilities | 194.09 | 14.34 | 69.71 | 134.64 | 176.58 |
| Current liabilities total | 194.09 | 209.27 | 119.85 | 274.51 | 186.96 |
| Balance sheet total (liabilities) | 3 119.78 | 2 868.04 | 3 185.59 | 3 836.50 | 2 372.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.