STS DISTRIBUTION NORD ApS — Credit Rating and Financial Key Figures
CVR number: 29771545
Traverbanevej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 356.02 | 4 483.07 | 4 256.37 | 3 974.85 | 4 309.68 |
| Employee benefit expenses | -4 456.32 | -4 473.70 | -4 704.18 | -4 497.43 | -4 256.98 |
| Total depreciation | -14.25 | -14.25 | -14.25 | -14.25 | |
| EBIT | - 100.30 | -4.88 | - 462.06 | - 536.83 | 38.45 |
| Other financial income | 2.65 | 2.38 | 0.77 | 1.05 | |
| Other financial expenses | -5.41 | -5.81 | -12.78 | -15.78 | -23.77 |
| Pre-tax profit | - 103.05 | -8.30 | - 474.84 | - 551.84 | 15.73 |
| Income taxes | 22.66 | 1.78 | 103.98 | 85.61 | |
| Net earnings | -80.39 | -6.53 | - 370.86 | - 466.23 | 15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.99 | 42.74 | 28.50 | 14.25 | |
| Advance payments and construction in progress | 35.40 | ||||
| Tangible assets total | 35.40 | 56.99 | 42.74 | 28.50 | 14.25 |
| Investments total | 67.43 | 69.46 | 71.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.44 | 292.99 | 197.42 | 302.66 | 264.72 |
| Current amounts owed by group member comp. | 298.16 | 258.29 | 103.78 | 85.02 | |
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 3.30 | 44.15 | 26.26 | 27.69 | 7.62 |
| Short term receivables total | 473.90 | 595.43 | 327.45 | 415.37 | 277.14 |
| Cash and bank deposits | 1 261.56 | 395.82 | 411.78 | 169.63 | 623.02 |
| Cash and cash equivalents | 1 261.56 | 395.82 | 411.78 | 169.63 | 623.02 |
| Balance sheet total (assets) | 1 838.30 | 1 117.70 | 853.52 | 613.50 | 914.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.79 | 116.40 | 109.87 | -60.99 | - 527.22 |
| Profit of the financial year | -80.39 | -6.53 | - 370.86 | - 466.23 | 15.73 |
| Shareholders equity total | 241.40 | 234.87 | - 135.99 | - 402.22 | - 386.48 |
| Provisions | 0.78 | 0.59 | |||
| Non-current other liabilities | 4.61 | 4.59 | |||
| Non-current liabilities total | 4.61 | 4.59 | |||
| Current trade creditors | 36.22 | 30.91 | 30.00 | 32.54 | 75.15 |
| Current owed to group member | 236.69 | 186.61 | 496.91 | ||
| Other non-interest bearing current liabilities | 1 556.07 | 846.55 | 722.24 | 796.56 | 728.83 |
| Current liabilities total | 1 592.29 | 877.46 | 988.92 | 1 015.72 | 1 300.89 |
| Balance sheet total (liabilities) | 1 838.30 | 1 117.70 | 853.52 | 613.50 | 914.40 |
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