STG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33510039
Sandtoften 9, 2820 Gentofte
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -13.00 | -11.00 | -11.00 | -12.00 |
| Gross profit | -12.00 | -13.00 | -11.00 | -11.00 | -12.00 |
| EBIT | -12.00 | -13.00 | -11.00 | -11.00 | -12.00 |
| Other financial income | 6 535.00 | 6 509.00 | 6 269.00 | 5 876.00 | 4 949.00 |
| Other financial expenses | - 839.00 | -1 239.00 | -1 581.00 | -1 745.00 | -1 203.00 |
| Pre-tax profit | 5 684.00 | 5 257.00 | 4 677.00 | 4 120.00 | 3 734.00 |
| Income taxes | -1 194.00 | -1 229.00 | - 997.00 | - 906.00 | - 886.00 |
| Net earnings | 4 490.00 | 4 028.00 | 3 680.00 | 3 214.00 | 2 848.00 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 95 788.00 | 88 922.00 | 66 600.00 | 64 104.00 | 61 419.00 |
| Long term receivables total | 95 788.00 | 88 922.00 | 66 600.00 | 64 104.00 | 61 419.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 950.00 | 38 894.00 | 44 666.00 | 50 281.00 | 2 685.00 |
| Short term receivables total | 27 950.00 | 38 894.00 | 44 666.00 | 50 281.00 | 2 685.00 |
| Cash and bank deposits | 1.00 | 2.00 | |||
| Cash and cash equivalents | 1.00 | 2.00 | |||
| Balance sheet total (assets) | 123 739.00 | 127 818.00 | 111 266.00 | 114 385.00 | 64 104.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 68 852.00 | 73 342.00 | 57 370.00 | 61 050.00 | 264.00 |
| Profit of the financial year | 4 490.00 | 4 028.00 | 3 680.00 | 3 214.00 | 2 848.00 |
| Shareholders equity total | 73 357.00 | 77 385.00 | 61 065.00 | 64 279.00 | 3 127.00 |
| Non-current owed to group member | 49 200.00 | 49 200.00 | 49 200.00 | 49 200.00 | 49 200.00 |
| Non-current liabilities total | 49 200.00 | 49 200.00 | 49 200.00 | 49 200.00 | 49 200.00 |
| Current trade creditors | 3.00 | 4.00 | 4.00 | ||
| Current owed to group member | 10 891.00 | ||||
| Short-term deferred tax liabilities | 1 179.00 | 1 229.00 | 997.00 | 906.00 | 886.00 |
| Current liabilities total | 1 182.00 | 1 233.00 | 1 001.00 | 906.00 | 11 777.00 |
| Balance sheet total (liabilities) | 123 739.00 | 127 818.00 | 111 266.00 | 114 385.00 | 64 104.00 |
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