STS-GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 29517401
N. Tørrings Vej 8, Fraugde 5220 Odense SØ
tel: 66128212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.95 | 1 352.46 | 2 499.10 | 2 813.72 | 2 921.49 |
| Employee benefit expenses | -1 668.88 | -1 668.05 | -1 853.75 | -1 842.95 | -2 072.76 |
| Total depreciation | -12.80 | -12.80 | -12.80 | -12.80 | |
| EBIT | - 516.72 | - 328.39 | 632.55 | 957.97 | 848.73 |
| Other financial income | 1 503.98 | 979.87 | 1 981.43 | 1 683.88 | 3 057.25 |
| Other financial expenses | -2 165.30 | - 650.27 | -1 931.31 | -2 234.71 | -2 326.73 |
| Pre-tax profit | -1 178.04 | 1.21 | 682.68 | 407.14 | 1 579.25 |
| Income taxes | 258.41 | -1.20 | - 150.40 | -91.45 | - 349.21 |
| Net earnings | - 919.63 | 0.01 | 532.28 | 315.70 | 1 230.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | 25.60 | 12.80 | ||
| Tangible assets total | 38.40 | 25.60 | 12.80 | ||
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 438.96 | 6 768.42 | 7 300.09 | 8 996.87 | 8 126.07 |
| Inventories total | 3 438.96 | 6 768.42 | 7 300.09 | 8 996.87 | 8 126.07 |
| Current trade debtors | 1 777.92 | 1 986.63 | 2 622.19 | 1 956.17 | 2 149.17 |
| Current owed by particip. interest comp. | 10 284.29 | 10 959.81 | 14 111.87 | ||
| Prepayments and accrued income | 94.17 | 132.17 | 80.62 | 89.17 | 102.61 |
| Current other receivables | 2 995.85 | 7 718.88 | 1 062.69 | 1 556.50 | 1 088.16 |
| Current deferred tax assets | 307.86 | 203.87 | |||
| Short term receivables total | 5 175.80 | 10 041.55 | 14 049.78 | 14 561.65 | 17 451.81 |
| Cash and bank deposits | 3 969.30 | 1 165.85 | 483.44 | 1 847.28 | |
| Cash and cash equivalents | 3 969.30 | 1 165.85 | 483.44 | 1 847.28 | |
| Balance sheet total (assets) | 12 700.46 | 18 079.42 | 21 924.10 | 25 483.81 | 25 655.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.39 | - 987.02 | - 987.01 | - 454.73 | - 139.03 |
| Profit of the financial year | - 919.63 | 0.01 | 532.28 | 315.70 | 1 230.03 |
| Shareholders equity total | - 862.02 | - 862.01 | - 329.73 | -14.04 | 1 216.00 |
| Provisions | 13.25 | 12.30 | 15.28 | ||
| Non-current loans from credit institutions | 118.49 | 122.64 | 126.44 | ||
| Non-current other liabilities | 114.76 | 116.06 | |||
| Non-current liabilities total | 114.76 | 116.06 | 118.49 | 122.64 | 126.44 |
| Current loans from credit institutions | 2 897.85 | 2 346.39 | 3 792.94 | 4 395.67 | 2 737.77 |
| Current trade creditors | 469.79 | 1 235.66 | 987.59 | 1 015.15 | 1 515.30 |
| Current owed to participating | 235.70 | 5.70 | 5.70 | 106.36 | 112.21 |
| Current owed to group member | 7 457.44 | 12 814.54 | 13 452.45 | 14 500.06 | 15 075.63 |
| Short-term deferred tax liabilities | 146.10 | 92.40 | 346.24 | ||
| Other non-interest bearing current liabilities | 2 386.94 | 2 423.09 | 650.28 | 119.37 | 74.49 |
| Accruals and deferred income | 3 087.03 | 5 133.90 | 4 436.54 | ||
| Current liabilities total | 13 447.72 | 18 825.38 | 22 122.09 | 25 362.90 | 24 298.16 |
| Balance sheet total (liabilities) | 12 700.46 | 18 079.42 | 21 924.10 | 25 483.81 | 25 655.88 |
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