ST North Aps — Credit Rating and Financial Key Figures

CVR number: 40100881
Lyacvej 7, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.67-2.297.3812.27
Other operating expenses-1.13-1.78
EBIT-2.67-2.296.2510.48
Pre-tax profit41.91-12.43-2.296.2510.48
Income taxes-9.212.73-1.38-2.31
Net earnings32.70-9.69-2.294.888.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.55
Machinery and equipment1.501.501.00
Tangible assets total1.502.051.00
Investments total
Deferred tax assets2.73
Long term receivables total2.73
Inventories total
Current other receivables14.08
Current deferred tax assets2.73
Short term receivables total2.7314.08
Cash and bank deposits60.2632.7026.2238.7458.96
Cash and cash equivalents60.2632.7026.2238.7458.96
Balance sheet total (assets)60.2635.4344.5240.7959.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves8.1830.61
Retained earnings-10.262.29-14.08-16.78
Profit of the financial year32.70-9.69-2.294.888.18
Shareholders equity total30.6220.9240.0030.8031.40
Provisions2.73
Non-current liabilities total
Current trade creditors5.001.88
Short-term deferred tax liabilities8.628.62
Other non-interest bearing current liabilities16.021.274.539.9928.56
Current liabilities total29.6411.774.539.9928.56
Balance sheet total (liabilities)60.2635.4344.5240.7959.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.