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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -2.29 | 7.38 | 12.27 | |
| Other operating expenses | -1.13 | -1.78 | |||
| EBIT | -2.67 | -2.29 | 6.25 | 10.48 | |
| Pre-tax profit | 41.91 | -12.43 | -2.29 | 6.25 | 10.48 |
| Income taxes | -9.21 | 2.73 | -1.38 | -2.31 | |
| Net earnings | 32.70 | -9.69 | -2.29 | 4.88 | 8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.55 | ||||
| Machinery and equipment | 1.50 | 1.50 | 1.00 | ||
| Tangible assets total | 1.50 | 2.05 | 1.00 | ||
| Investments total | |||||
| Deferred tax assets | 2.73 | ||||
| Long term receivables total | 2.73 | ||||
| Inventories total | |||||
| Current other receivables | 14.08 | ||||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 2.73 | 14.08 | |||
| Cash and bank deposits | 60.26 | 32.70 | 26.22 | 38.74 | 58.96 |
| Cash and cash equivalents | 60.26 | 32.70 | 26.22 | 38.74 | 58.96 |
| Balance sheet total (assets) | 60.26 | 35.43 | 44.52 | 40.79 | 59.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.18 | 30.61 | |||
| Retained earnings | -10.26 | 2.29 | -14.08 | -16.78 | |
| Profit of the financial year | 32.70 | -9.69 | -2.29 | 4.88 | 8.18 |
| Shareholders equity total | 30.62 | 20.92 | 40.00 | 30.80 | 31.40 |
| Provisions | 2.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.88 | |||
| Short-term deferred tax liabilities | 8.62 | 8.62 | |||
| Other non-interest bearing current liabilities | 16.02 | 1.27 | 4.53 | 9.99 | 28.56 |
| Current liabilities total | 29.64 | 11.77 | 4.53 | 9.99 | 28.56 |
| Balance sheet total (liabilities) | 60.26 | 35.43 | 44.52 | 40.79 | 59.96 |
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