ST Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40294139
Søndre Parkvej 203, 4100 Ringsted
stgaps@outlook.dk
tel: 61658824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 074.63 | ||||
| External services | - 498.20 | ||||
| Gross profit | -45.41 | -1.29 | -3.25 | -3.52 | 576.43 |
| Wages and salaries | - 349.19 | ||||
| EBIT | -45.41 | -1.29 | -3.25 | -3.52 | 227.24 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -5.79 | -1.40 | -0.15 | ||
| Net income from associates (fin.) | -5.00 | -50.00 | |||
| Pre-tax profit | -50.41 | -6.59 | -4.65 | -53.67 | 227.24 |
| Income taxes | 9.15 | 0.44 | |||
| Net earnings | -41.26 | -6.15 | -4.65 | -53.67 | 227.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.15 | 0.44 | 2.00 | ||
| Short term receivables total | 9.15 | 0.44 | 2.00 | ||
| Balance sheet total (assets) | 59.16 | 50.44 | 50.00 | 2.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.24 | ||||
| Other reserves | - 227.24 | ||||
| Retained earnings | -41.26 | -47.40 | -52.05 | - 227.24 | |
| Profit of the financial year | -41.26 | -6.15 | -4.65 | -53.67 | 227.24 |
| Shareholders equity total | 8.74 | 2.60 | -2.05 | -55.73 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.43 | 9.95 | |
| Current owed to group member | 47.41 | 22.25 | 15.89 | 15.89 | |
| Other non-interest bearing current liabilities | 22.60 | 29.73 | 31.88 | ||
| Current liabilities total | 50.41 | 47.84 | 52.05 | 57.73 | |
| Balance sheet total (liabilities) | 59.16 | 50.44 | 50.00 | 2.00 | 50.00 |
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