STB Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40716440
Magnoliavej 49, Strøby Egede 4600 Køge
stb@stbr.dk
tel: 26499377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.29 | 1 031.92 | 939.28 | 850.77 | 935.43 |
| Employee benefit expenses | - 100.42 | - 831.70 | - 734.66 | - 804.55 | - 867.17 |
| EBIT | -3.13 | 200.22 | 204.62 | 46.21 | 68.26 |
| Other financial expenses | -2.61 | -0.95 | |||
| Pre-tax profit | -3.13 | 200.22 | 202.01 | 45.26 | 68.26 |
| Income taxes | -0.37 | -45.33 | -45.13 | -9.44 | -19.30 |
| Net earnings | -3.50 | 154.89 | 156.88 | 35.82 | 48.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.10 | 3.00 | 2.75 | 64.58 | 30.60 |
| Current owed by particip. interest comp. | 120.00 | 15.00 | |||
| Prepayments and accrued income | 17.11 | 3.19 | 9.37 | 5.19 | 5.60 |
| Current other receivables | 13.05 | 26.09 | 130.33 | ||
| Current deferred tax assets | 1.94 | 3.30 | 4.05 | ||
| Short term receivables total | 72.20 | 152.28 | 157.45 | 73.07 | 40.25 |
| Cash and bank deposits | 46.47 | 22.04 | 22.86 | 58.53 | 124.20 |
| Cash and cash equivalents | 46.47 | 22.04 | 22.86 | 58.53 | 124.20 |
| Balance sheet total (assets) | 118.67 | 174.32 | 180.31 | 131.60 | 164.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 173.50 | - 148.61 | -21.73 | -45.91 | |
| Profit of the financial year | -3.50 | 154.89 | 156.88 | 35.82 | 48.96 |
| Shareholders equity total | 36.50 | 21.39 | 48.27 | 54.09 | 43.05 |
| Provisions | 1.58 | 0.70 | 2.06 | ||
| Non-current liabilities total | |||||
| Advances received | 9.94 | 4.00 | |||
| Current trade creditors | 20.88 | 32.74 | |||
| Current owed to participating | 0.45 | 31.46 | |||
| Short-term deferred tax liabilities | 44.27 | 43.77 | 14.80 | 20.05 | |
| Other non-interest bearing current liabilities | 49.33 | 107.97 | 54.75 | 58.70 | 68.61 |
| Current liabilities total | 80.59 | 152.23 | 129.98 | 77.50 | 121.40 |
| Balance sheet total (liabilities) | 118.67 | 174.32 | 180.31 | 131.60 | 164.45 |
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