STP Electric ApS — Credit Rating and Financial Key Figures
CVR number: 40534970
Hattemagervej 2, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.65 | 753.29 | 379.89 | 857.42 | 481.10 |
| Employee benefit expenses | - 303.64 | - 471.78 | - 486.20 | - 553.92 | - 531.80 |
| Total depreciation | -4.51 | -4.51 | -4.51 | -4.51 | -3.52 |
| EBIT | 156.49 | 276.99 | - 110.82 | 298.99 | -54.22 |
| Other financial income | 4.06 | 1.77 | |||
| Other financial expenses | -1.59 | -5.97 | -66.71 | -38.48 | - 112.10 |
| Pre-tax profit | 154.90 | 271.03 | - 177.53 | 264.57 | - 164.55 |
| Income taxes | -34.68 | -60.61 | 37.99 | -58.25 | 34.86 |
| Net earnings | 120.23 | 210.42 | - 139.55 | 206.32 | - 129.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.06 | 12.55 | 8.04 | 3.52 | |
| Tangible assets total | 17.06 | 12.55 | 8.04 | 3.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.72 | 86.82 | 16.36 | 37.10 | 13.15 |
| Current amounts owed by group member comp. | 9.19 | 11.03 | |||
| Prepayments and accrued income | 9.82 | 6.07 | 43.99 | 74.75 | 44.75 |
| Current other receivables | 3.95 | ||||
| Current deferred tax assets | 45.23 | 34.11 | |||
| Short term receivables total | 59.74 | 107.87 | 105.58 | 111.85 | 92.00 |
| Other current investments | 69.81 | 83.40 | 42.79 | ||
| Cash and bank deposits | 298.98 | 516.71 | 156.93 | 493.14 | 206.76 |
| Cash and cash equivalents | 298.98 | 516.71 | 226.74 | 576.54 | 249.54 |
| Balance sheet total (assets) | 375.78 | 637.13 | 340.36 | 691.91 | 341.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 59.00 | |||
| Retained earnings | 36.98 | -42.79 | 167.63 | 28.08 | 175.41 |
| Profit of the financial year | 120.23 | 210.42 | - 139.55 | 206.32 | - 129.70 |
| Shareholders equity total | 197.21 | 407.63 | 68.08 | 274.41 | 144.71 |
| Provisions | 0.96 | 2.76 | 0.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 48.04 | 12.68 | 49.22 | 76.58 | 77.20 |
| Current owed to group member | 178.80 | 153.30 | 59.13 | ||
| Short-term deferred tax liabilities | 44.35 | 56.81 | 21.74 | ||
| Other non-interest bearing current liabilities | 84.09 | 157.25 | 44.26 | 165.12 | 60.51 |
| Accruals and deferred income | 1.13 | ||||
| Current liabilities total | 177.61 | 226.74 | 272.28 | 416.73 | 196.84 |
| Balance sheet total (liabilities) | 375.78 | 637.13 | 340.36 | 691.91 | 341.55 |
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