STH NORDIC APS — Credit Rating and Financial Key Figures
CVR number: 38758144
Juvelvej 74, 8700 Horsens
poul@botker.dk
tel: 21610620
www.sthnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.36 | 21.21 | 142.51 | 167.69 | 259.28 |
| Employee benefit expenses | - 441.33 | - 451.81 | - 363.71 | - 486.52 | - 531.96 |
| EBIT | - 497.69 | - 430.60 | - 221.19 | - 318.83 | - 272.69 |
| Other financial income | 1.17 | 0.06 | |||
| Other financial expenses | -80.39 | -29.20 | -9.76 | -18.83 | -2.46 |
| Pre-tax profit | - 576.91 | - 459.74 | - 230.95 | - 337.66 | - 275.15 |
| Income taxes | 6.39 | 88.64 | 183.06 | 74.04 | 60.09 |
| Net earnings | - 570.52 | - 371.09 | -47.90 | - 263.62 | - 215.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.19 | 77.96 | 115.02 | 85.36 | 62.68 |
| Current amounts owed by group member comp. | 59.08 | 242.14 | 316.53 | ||
| Prepayments and accrued income | 12.44 | 16.98 | |||
| Current other receivables | 19.51 | 200.70 | |||
| Current deferred tax assets | 6.39 | 90.57 | 74.04 | 60.09 | |
| Short term receivables total | 126.53 | 185.51 | 374.80 | 401.55 | 439.30 |
| Cash and bank deposits | 714.51 | 311.46 | 113.70 | 34.43 | 320.77 |
| Cash and cash equivalents | 714.51 | 311.46 | 113.70 | 34.43 | 320.77 |
| Balance sheet total (assets) | 841.04 | 496.96 | 488.50 | 435.98 | 760.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 605.88 | 485.36 | 364.27 | 516.37 | 752.75 |
| Profit of the financial year | - 570.52 | - 371.09 | -47.90 | - 263.62 | - 215.06 |
| Shareholders equity total | 135.36 | 214.27 | 416.37 | 352.75 | 637.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.30 | 10.00 | 10.00 | 2.08 | 1.02 |
| Current owed to participating | 3.73 | 1.39 | 11.89 | 21.97 | |
| Current owed to group member | 632.95 | 171.51 | |||
| Short-term deferred tax liabilities | 1.92 | ||||
| Other non-interest bearing current liabilities | 25.70 | 97.88 | 50.23 | 59.17 | 121.35 |
| Current liabilities total | 705.68 | 282.70 | 72.12 | 83.22 | 122.37 |
| Balance sheet total (liabilities) | 841.04 | 496.96 | 488.50 | 435.98 | 760.06 |
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