STED ApS — Credit Rating and Financial Key Figures
CVR number: 36543450
Sundkaj 153, 2150 Nordhavn
vl@vla.dk
tel: 32699000
http://sted-cph.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.61 | 6 291.86 | 7 420.27 | 5 790.96 | 5 379.73 |
| Employee benefit expenses | -5 153.48 | -5 698.48 | -7 110.58 | -7 756.67 | -6 055.85 |
| Other operating expenses | -73.18 | -2.90 | |||
| Total depreciation | -98.66 | - 133.05 | - 167.00 | - 233.79 | - 212.02 |
| EBIT | 26.47 | 460.33 | 69.51 | -2 202.39 | - 888.14 |
| Other financial income | 0.57 | 0.81 | 2.09 | 0.03 | |
| Other financial expenses | -7.52 | -2.12 | -11.81 | -14.88 | -60.72 |
| Pre-tax profit | 19.52 | 459.01 | 59.79 | -2 217.25 | - 948.85 |
| Income taxes | -7.70 | - 103.84 | -19.25 | 146.05 | 0.03 |
| Net earnings | 11.82 | 355.18 | 40.54 | -2 071.19 | - 948.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.58 | 140.38 | 21.50 | ||
| Machinery and equipment | 208.02 | 161.48 | 187.79 | 138.79 | 45.65 |
| Tangible assets total | 208.02 | 161.48 | 448.37 | 279.17 | 67.15 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 871.91 | 397.18 | 1 085.24 | 398.92 | 3 663.06 |
| Prepayments and accrued income | 45.72 | ||||
| Current other receivables | 521.79 | 1 665.88 | 1 955.29 | 1 550.42 | 1 023.40 |
| Current deferred tax assets | 36.00 | 42.00 | 16.00 | ||
| Short term receivables total | 1 429.70 | 2 105.06 | 3 040.54 | 1 965.34 | 4 732.18 |
| Cash and bank deposits | 300.86 | 443.97 | 732.66 | 189.84 | 451.57 |
| Cash and cash equivalents | 300.86 | 443.97 | 732.66 | 189.84 | 451.57 |
| Balance sheet total (assets) | 1 938.58 | 2 710.51 | 4 221.57 | 2 434.34 | 5 250.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 409.22 | 191.04 | 546.22 | 586.75 | -1 484.44 |
| Profit of the financial year | 11.82 | 355.18 | 40.54 | -2 071.19 | - 948.82 |
| Shareholders equity total | 471.04 | 826.22 | 636.75 | -1 434.44 | -2 383.26 |
| Provisions | 22.96 | 126.80 | 146.05 | ||
| Non-current other liabilities | 479.62 | ||||
| Non-current liabilities total | 479.62 | ||||
| Current loans from credit institutions | 123.82 | ||||
| Advances received | 335.80 | 95.13 | 210.74 | ||
| Current trade creditors | 95.94 | 114.88 | 494.10 | 247.92 | 1 242.97 |
| Current owed to participating | 1.15 | 1.15 | |||
| Current owed to group member | 3 545.78 | ||||
| Other non-interest bearing current liabilities | 1 224.81 | 1 251.81 | 2 793.38 | 3 408.97 | 2 365.78 |
| Accruals and deferred income | 55.00 | 55.00 | |||
| Current liabilities total | 1 444.57 | 1 757.49 | 3 438.76 | 3 868.78 | 7 154.54 |
| Balance sheet total (liabilities) | 1 938.58 | 2 710.51 | 4 221.57 | 2 434.34 | 5 250.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.