STP ApS — Credit Rating and Financial Key Figures
CVR number: 25923987
Nygade 17, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -8.80 | -20.58 | -0.56 | -40.73 |
| Total depreciation | -10.75 | -10.75 | |||
| EBIT | -29.52 | -19.55 | -20.58 | -0.56 | -40.73 |
| Other financial income | 1.04 | 0.00 | |||
| Other financial expenses | -1.74 | -4.37 | -3.10 | -0.72 | -2.88 |
| Income from other inv. held as non-curr. assets | 73.95 | 30.41 | 3.03 | 10.88 | 13.38 |
| Pre-tax profit | 43.73 | 6.49 | -20.66 | 9.60 | -30.23 |
| Income taxes | -7.79 | -7.79 | 6.25 | -2.11 | 6.02 |
| Net earnings | 35.94 | -1.30 | -14.41 | 7.49 | -24.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 264.50 | 223.86 | 195.85 | 174.21 | 139.91 |
| Inventories total | 264.50 | 223.86 | 195.85 | 174.21 | 139.91 |
| Current trade debtors | 5.44 | 4.02 | 6.75 | ||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 9.09 | 4.30 | 10.55 | 8.44 | 14.46 |
| Short term receivables total | 14.53 | 8.32 | 17.30 | 8.44 | 29.45 |
| Other current investments | 182.92 | 21.24 | 22.75 | 32.19 | 42.13 |
| Cash and bank deposits | 184.56 | 334.07 | 338.65 | 270.59 | 247.63 |
| Cash and cash equivalents | 367.47 | 355.32 | 361.40 | 302.78 | 289.76 |
| Balance sheet total (assets) | 646.50 | 587.49 | 574.55 | 485.43 | 459.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 397.26 | 447.96 | 346.65 | 332.25 | 339.73 |
| Profit of the financial year | 35.94 | -1.30 | -14.41 | 7.49 | -24.21 |
| Shareholders equity total | 558.20 | 571.65 | 557.25 | 464.73 | 440.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | ||||
| Other non-interest bearing current liabilities | 88.00 | 15.84 | 12.30 | 15.69 | 13.60 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 88.30 | 15.84 | 17.30 | 20.69 | 18.60 |
| Balance sheet total (liabilities) | 646.50 | 587.49 | 574.55 | 485.43 | 459.13 |
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