s-tech AV ApS — Credit Rating and Financial Key Figures
CVR number: 38753207
Blommevangen 4, Smørumnedre 2765 Smørum
info@s-tech.dk
tel: 70237732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.28 | 0.31 | 170.24 | 75.31 | 25.39 |
| Employee benefit expenses | -0.63 | -0.32 | - 438.48 | -15.73 | -15.48 |
| Total depreciation | -0.10 | -0.10 | - 100.00 | ||
| EBIT | 0.55 | -0.11 | - 368.23 | 59.58 | 9.91 |
| Other financial income | 0.04 | 0.98 | 0.91 | ||
| Other financial expenses | -0.01 | -0.01 | -5.55 | -2.11 | -0.02 |
| Pre-tax profit | 0.54 | -0.12 | - 373.75 | 58.46 | 10.80 |
| Income taxes | -0.12 | 0.02 | 22.00 | ||
| Net earnings | 0.42 | -0.10 | - 351.75 | 58.46 | 10.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.20 | 0.10 | |||
| Intangible assets total | 0.20 | 0.10 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | 0.01 | |||
| Prepayments and accrued income | 0.04 | 0.02 | 8.13 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 0.04 | 54.00 | 42.00 | 24.00 | |
| Short term receivables total | 0.28 | 0.08 | 62.33 | 42.20 | 24.20 |
| Other current investments | 0.07 | ||||
| Cash and bank deposits | 1.19 | 0.88 | 575.16 | 284.79 | 269.64 |
| Cash and cash equivalents | 1.26 | 0.88 | 575.16 | 284.79 | 269.64 |
| Balance sheet total (assets) | 1.74 | 1.05 | 637.49 | 326.99 | 293.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.30 | 0.06 | 57.20 | 308.90 | 61.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 0.59 | 0.95 | 798.12 | 137.47 | 134.92 |
| Profit of the financial year | 0.42 | -0.10 | - 351.75 | 58.46 | 10.80 |
| Shareholders equity total | 1.36 | 0.96 | 553.57 | 304.82 | 256.73 |
| Provisions | 0.04 | 0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 1.14 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.22 | 0.07 | 82.78 | 22.16 | 37.11 |
| Current liabilities total | 0.34 | 0.07 | 83.92 | 22.16 | 37.11 |
| Balance sheet total (liabilities) | 1.74 | 1.05 | 637.49 | 326.99 | 293.84 |
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