ST Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40503056
Psyak 51 B, 1440 København K
taolauritzen@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.89 | 244.97 | 93.53 | 91.56 | 11.08 |
| Employee benefit expenses | - 121.94 | - 170.95 | -97.83 | -65.28 | -29.34 |
| Other operating expenses | -7.80 | ||||
| Total depreciation | -4.80 | -8.70 | -13.00 | -13.00 | -12.20 |
| EBIT | 58.15 | 57.53 | -17.31 | 13.28 | -30.46 |
| Other financial income | 0.07 | 0.09 | |||
| Other financial expenses | -27.83 | -18.00 | -20.96 | -13.53 | -21.30 |
| Pre-tax profit | 30.32 | 39.52 | -38.26 | -0.18 | -51.67 |
| Income taxes | -7.45 | -7.71 | 7.33 | -1.96 | 7.38 |
| Net earnings | 22.86 | 31.82 | -30.93 | -2.14 | -44.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 54.10 | 41.10 | 28.10 | 15.90 |
| Tangible assets total | 17.60 | 54.10 | 41.10 | 28.10 | 15.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 12.00 | 17.40 | 14.00 | 14.00 |
| Prepayments and accrued income | 7.88 | 8.12 | 8.42 | 8.67 | 8.93 |
| Current other receivables | 18.38 | 18.38 | 18.38 | 18.88 | 22.08 |
| Current deferred tax assets | 6.40 | 6.51 | 13.90 | ||
| Short term receivables total | 56.26 | 38.49 | 50.60 | 48.07 | 58.91 |
| Cash and bank deposits | 115.03 | 163.78 | 66.73 | 30.43 | 16.59 |
| Cash and cash equivalents | 115.03 | 163.78 | 66.73 | 30.43 | 16.59 |
| Balance sheet total (assets) | 188.89 | 256.38 | 158.43 | 106.60 | 91.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.45 | 18.41 | 50.23 | 19.29 | 17.15 |
| Profit of the financial year | 22.86 | 31.82 | -30.93 | -2.14 | -44.29 |
| Shareholders equity total | 58.41 | 90.23 | 59.30 | 57.15 | 12.86 |
| Provisions | 0.90 | 0.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.45 | 41.45 | 25.90 | ||
| Current trade creditors | 3.56 | 1.28 | 3.45 | 5.33 | 10.97 |
| Current owed to participating | 9.84 | 9.85 | 15.08 | 8.31 | 52.06 |
| Short-term deferred tax liabilities | 6.34 | 8.01 | |||
| Other non-interest bearing current liabilities | 68.39 | 104.64 | 54.70 | 35.80 | 15.51 |
| Current liabilities total | 129.58 | 165.22 | 99.13 | 49.45 | 78.54 |
| Balance sheet total (liabilities) | 188.89 | 256.38 | 158.43 | 106.60 | 91.40 |
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