ST Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40319557
Søndre Parkvej 203, 4100 Ringsted
stgaps@outlook.dk
tel: 61658824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.06 | 406.04 | 454.16 | -53.42 |
| Employee benefit expenses | -1.01 | - 422.94 | - 434.13 | - 141.67 |
| Total depreciation | -5.38 | -6.72 | -8.88 | |
| EBIT | 123.05 | -22.27 | 13.31 | - 203.97 |
| Other financial income | 0.38 | |||
| Other financial expenses | -4.59 | -2.64 | -6.36 | -25.50 |
| Pre-tax profit | 118.46 | -24.91 | 7.33 | - 229.47 |
| Income taxes | -27.14 | -4.66 | -3.55 | 11.54 |
| Net earnings | 91.32 | -29.57 | 3.78 | - 217.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.50 | 16.13 | 23.41 | 14.53 |
| Tangible assets total | 21.50 | 16.13 | 23.41 | 14.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.13 | 215.38 | 254.94 | 34.66 |
| Current amounts owed by group member comp. | 46.21 | 22.25 | 15.89 | |
| Prepayments and accrued income | 4.38 | |||
| Current other receivables | 7.07 | |||
| Current deferred tax assets | 0.89 | 8.88 | ||
| Short term receivables total | 91.33 | 238.51 | 282.29 | 43.54 |
| Cash and bank deposits | 144.24 | 359.90 | 279.33 | |
| Cash and cash equivalents | 144.24 | 359.90 | 279.33 | |
| Balance sheet total (assets) | 257.07 | 614.54 | 585.03 | 58.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.32 | 61.74 | 65.52 | |
| Profit of the financial year | 91.32 | -29.57 | 3.78 | - 217.92 |
| Shareholders equity total | 141.32 | 111.74 | 115.52 | - 102.40 |
| Provisions | 1.18 | 2.67 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 37.25 | 316.56 | 405.29 | 84.42 |
| Current owed to group member | 1.06 | |||
| Short-term deferred tax liabilities | 25.96 | 6.73 | ||
| Other non-interest bearing current liabilities | 50.31 | 179.51 | 61.34 | 76.06 |
| Current liabilities total | 114.57 | 502.80 | 466.84 | 160.48 |
| Balance sheet total (liabilities) | 257.07 | 614.54 | 585.03 | 58.08 |
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