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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.20 | -6.55 | -7.07 | -23.44 | -7.42 |
| Gross profit | -5.20 | -6.55 | -7.07 | -23.44 | -7.42 |
| EBIT | -5.20 | -6.55 | -7.07 | -23.44 | -7.42 |
| Other financial income | 687.97 | 905.90 | 634.72 | 868.76 | 824.41 |
| Other financial expenses | -24.75 | -13.32 | -8.94 | -13.79 | -23.87 |
| Reduction non-current investment assets | - 390.71 | -50.24 | |||
| Pre-tax profit | 658.01 | 886.02 | 228.01 | 781.29 | 793.12 |
| Income taxes | -78.39 | - 194.94 | -50.14 | - 180.05 | - 174.90 |
| Net earnings | 579.62 | 691.08 | 177.87 | 601.24 | 618.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.06 | |||
| Current deferred tax assets | 16.23 | 4.49 | 10.27 | 17.70 | 18.44 |
| Short term receivables total | 16.23 | 4.49 | 10.30 | 17.76 | 18.44 |
| Other current investments | 2 359.59 | 2 937.35 | 2 856.16 | 3 104.10 | 3 678.64 |
| Cash and bank deposits | 43.52 | 177.94 | 1.58 | 63.73 | 139.42 |
| Cash and cash equivalents | 2 403.11 | 3 115.29 | 2 857.74 | 3 167.83 | 3 818.06 |
| Balance sheet total (assets) | 2 419.35 | 3 119.78 | 2 868.04 | 3 185.59 | 3 836.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 300.00 | 300.00 | 120.00 | 400.00 |
| Retained earnings | 1 380.06 | 1 659.68 | 2 050.77 | 2 108.64 | 2 309.87 |
| Profit of the financial year | 579.62 | 691.08 | 177.87 | 601.24 | 618.22 |
| Shareholders equity total | 2 144.68 | 2 730.76 | 2 608.64 | 2 909.87 | 3 408.09 |
| Non-current deferred tax liabilities | 34.08 | 194.92 | 50.14 | 155.86 | 153.90 |
| Non-current liabilities total | 34.08 | 194.92 | 50.14 | 155.86 | 153.90 |
| Short-term deferred tax liabilities | 194.92 | 50.14 | 139.86 | ||
| Other non-interest bearing current liabilities | 240.58 | 194.09 | 14.34 | 69.71 | 134.64 |
| Current liabilities total | 240.58 | 194.09 | 209.27 | 119.85 | 274.51 |
| Balance sheet total (liabilities) | 2 419.35 | 3 119.78 | 2 868.04 | 3 185.59 | 3 836.50 |
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