STH 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35415424
Vestergade 19 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | -7.44 | -5.61 | -6.03 | 2.49 |
| EBIT | 1.60 | -7.44 | -5.61 | -6.03 | 2.49 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.05 | -0.18 | -0.04 | ||
| Pre-tax profit | 1.60 | -7.48 | -5.79 | -5.14 | 2.45 |
| Net earnings | 1.60 | -7.48 | -5.79 | -5.14 | 2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.90 | 3.26 | 7.61 | 6.30 | 13.52 |
| Cash and cash equivalents | 8.90 | 3.26 | 7.61 | 6.30 | 13.52 |
| Balance sheet total (assets) | 8.90 | 3.26 | 7.61 | 6.30 | 13.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 169.94 | - 168.33 | - 175.82 | - 181.61 | - 186.75 |
| Profit of the financial year | 1.60 | -7.48 | -5.79 | -5.14 | 2.45 |
| Shareholders equity total | -88.33 | -95.82 | - 101.61 | - 106.75 | - 104.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.63 | 93.63 | 103.63 | 108.36 | 113.08 |
| Other non-interest bearing current liabilities | 3.60 | 5.44 | 5.59 | 4.70 | 4.74 |
| Current liabilities total | 97.23 | 99.08 | 109.22 | 113.06 | 117.82 |
| Balance sheet total (liabilities) | 8.90 | 3.26 | 7.61 | 6.30 | 13.52 |
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