STB Århus ApS — Credit Rating and Financial Key Figures
CVR number: 32281478
Under Broen 1, 6400 Sønderborg
srs@soyaconcept.com
tel: 73422137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.15 | 1 941.63 | 60.09 | 17.21 | 9.14 |
| Employee benefit expenses | -7 943.48 | -2 105.13 | |||
| Other operating expenses | -43.75 | -96.58 | |||
| Total depreciation | - 230.52 | -50.49 | |||
| EBIT | -7 741.60 | - 310.57 | 60.09 | 17.21 | 9.14 |
| Other financial income | 641.90 | 267.35 | 0.26 | 0.47 | |
| Other financial expenses | - 637.96 | - 196.53 | -13.65 | -6.44 | -7.03 |
| Reduction non-current investment assets | -5 789.91 | ||||
| Net income from associates (fin.) | 2 662.73 | ||||
| Pre-tax profit | -13 527.57 | 2 422.97 | 46.44 | 11.03 | 2.57 |
| Income taxes | -1.54 | 462.94 | 11.61 | ||
| Net earnings | -13 529.11 | 2 885.92 | 46.44 | 11.03 | 14.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.05 | ||||
| Goodwill | 122.47 | ||||
| Intangible assets total | 133.52 | ||||
| Machinery and equipment | 13.55 | ||||
| Tangible assets total | 13.55 | ||||
| Investments total | 190.93 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 810.75 | ||||
| Inventories total | 2 810.75 | ||||
| Current trade debtors | 599.05 | 5.25 | |||
| Current amounts owed by group member comp. | 1 244.44 | ||||
| Prepayments and accrued income | 1 344.40 | ||||
| Current other receivables | 24.97 | 0.45 | |||
| Current deferred tax assets | 1 747.75 | 551.40 | 11.61 | ||
| Short term receivables total | 4 960.61 | 556.65 | 0.45 | 11.61 | |
| Cash and bank deposits | 1 339.09 | 251.14 | 61.07 | 39.82 | 17.84 |
| Cash and cash equivalents | 1 339.09 | 251.14 | 61.07 | 39.82 | 17.84 |
| Balance sheet total (assets) | 9 448.44 | 807.79 | 61.07 | 40.27 | 29.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -1 186.21 | -14 715.33 | -11 829.41 | -11 782.97 | -11 771.94 |
| Profit of the financial year | -13 529.11 | 2 885.92 | 46.44 | 11.03 | 14.18 |
| Shareholders equity total | -14 535.33 | -11 649.41 | -11 602.97 | -11 591.94 | -11 577.76 |
| Non-current other liabilities | 373.83 | ||||
| Non-current liabilities total | 373.83 | ||||
| Current loans from credit institutions | 17 121.31 | ||||
| Current trade creditors | 1 022.59 | 235.58 | 93.32 | 62.99 | 37.99 |
| Current owed to group member | 1 269.23 | 11 790.62 | 11 569.22 | 11 569.22 | 11 569.22 |
| Other non-interest bearing current liabilities | 4 196.83 | 431.01 | 1.50 | ||
| Current liabilities total | 23 609.94 | 12 457.20 | 11 664.03 | 11 632.21 | 11 607.21 |
| Balance sheet total (liabilities) | 9 448.44 | 807.79 | 61.07 | 40.27 | 29.45 |
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