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STP ApS — Credit Rating and Financial Key Figures
CVR number: 25923987
Nygade 17, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -20.58 | -0.56 | -40.73 | -21.11 |
| Total depreciation | -10.75 | ||||
| EBIT | -19.55 | -20.58 | -0.56 | -40.73 | -21.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.37 | -3.10 | -0.72 | -2.88 | -0.46 |
| Income from other inv. held as non-curr. assets | 30.41 | 3.03 | 10.88 | 13.38 | 3.50 |
| Pre-tax profit | 6.49 | -20.66 | 9.60 | -30.23 | -18.07 |
| Income taxes | -7.79 | 6.25 | -2.11 | 6.02 | 3.87 |
| Net earnings | -1.30 | -14.41 | 7.49 | -24.21 | -14.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 223.86 | 195.85 | 174.21 | 139.91 | 119.91 |
| Inventories total | 223.86 | 195.85 | 174.21 | 139.91 | 119.91 |
| Current trade debtors | 4.02 | 6.75 | |||
| Current other receivables | -42.13 | ||||
| Current deferred tax assets | 4.30 | 10.55 | 8.44 | 14.46 | 18.33 |
| Short term receivables total | 8.32 | 17.30 | 8.44 | -27.67 | 18.33 |
| Other current investments | 21.24 | 22.75 | 32.19 | 42.13 | 42.13 |
| Cash and bank deposits | 334.07 | 338.65 | 270.59 | 247.63 | 204.80 |
| Cash and cash equivalents | 355.32 | 361.40 | 302.78 | 289.76 | 246.93 |
| Balance sheet total (assets) | 587.49 | 574.55 | 485.43 | 444.13 | 385.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 447.96 | 346.65 | 332.25 | 239.73 | 215.52 |
| Profit of the financial year | -1.30 | -14.41 | 7.49 | -24.21 | -14.19 |
| Shareholders equity total | 571.65 | 557.25 | 464.73 | 340.52 | 326.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.84 | 12.30 | 15.69 | 98.60 | 54.34 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 4.50 | |
| Current liabilities total | 15.84 | 17.30 | 20.69 | 103.60 | 58.84 |
| Balance sheet total (liabilities) | 587.49 | 574.55 | 485.43 | 444.13 | 385.17 |
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