STC IT ApS — Credit Rating and Financial Key Figures
CVR number: 33647387
Nordrupby 20, Nordrup 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | -2.50 | 11.45 | -4.10 | 6.05 |
| EBIT | -1.58 | -2.50 | 11.45 | -4.10 | 6.05 |
| Other financial income | 2.00 | 2.00 | 2.00 | 0.50 | |
| Other financial expenses | -1.25 | -0.82 | -0.82 | -1.20 | -1.27 |
| Pre-tax profit | -0.82 | -1.32 | 12.63 | -4.80 | 4.78 |
| Income taxes | 0.18 | 0.29 | -2.78 | 1.05 | -1.05 |
| Net earnings | -0.64 | -1.03 | 9.85 | -3.74 | 3.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Long term receivables total | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 52.00 | 54.00 | 52.00 | ||
| Current deferred tax assets | 4.48 | 4.77 | 1.99 | 3.05 | 1.99 |
| Short term receivables total | 56.48 | 58.77 | 68.99 | 3.05 | 1.99 |
| Cash and bank deposits | 9.74 | 0.18 | 3.36 | 29.01 | 33.99 |
| Cash and cash equivalents | 9.74 | 0.18 | 3.36 | 29.01 | 33.99 |
| Balance sheet total (assets) | 152.68 | 145.41 | 158.82 | 118.52 | 122.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 57.44 | 56.79 | 20.76 | 30.61 | 26.87 |
| Profit of the financial year | -0.64 | -1.03 | 9.85 | -3.74 | 3.73 |
| Shareholders equity total | 136.79 | 135.76 | 145.61 | 106.87 | 110.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.25 | 6.80 | 3.75 | 3.95 |
| Current owed to participating | 6.40 | 7.90 | 7.90 | ||
| Other non-interest bearing current liabilities | 11.89 | 6.40 | |||
| Current liabilities total | 15.89 | 9.65 | 13.20 | 11.65 | 11.85 |
| Balance sheet total (liabilities) | 152.68 | 145.41 | 158.82 | 118.52 | 122.45 |
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