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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.63 | 60.09 | 17.21 | 9.14 | 7.41 |
| Employee benefit expenses | -2 105.13 | ||||
| Other operating expenses | -96.58 | ||||
| Total depreciation | -50.49 | ||||
| EBIT | - 310.57 | 60.09 | 17.21 | 9.14 | 7.41 |
| Other financial income | 267.35 | 0.26 | 0.47 | 0.17 | |
| Other financial expenses | - 196.53 | -13.65 | -6.44 | -7.03 | -6.53 |
| Net income from associates (fin.) | 2 662.73 | ||||
| Pre-tax profit | 2 422.97 | 46.44 | 11.03 | 2.57 | 1.05 |
| Income taxes | 462.94 | 11.61 | 6.37 | ||
| Net earnings | 2 885.92 | 46.44 | 11.03 | 14.18 | 7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | ||||
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 551.40 | 11.61 | 6.37 | ||
| Short term receivables total | 556.65 | 0.45 | 11.61 | 6.37 | |
| Cash and bank deposits | 251.14 | 61.07 | 39.82 | 17.84 | 0.15 |
| Cash and cash equivalents | 251.14 | 61.07 | 39.82 | 17.84 | 0.15 |
| Balance sheet total (assets) | 807.79 | 61.07 | 40.27 | 29.45 | 6.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -14 715.33 | -11 829.41 | -11 782.97 | -11 771.94 | -11 757.76 |
| Profit of the financial year | 2 885.92 | 46.44 | 11.03 | 14.18 | 7.41 |
| Shareholders equity total | -11 649.41 | -11 602.97 | -11 591.94 | -11 577.76 | -11 570.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.58 | 93.32 | 62.99 | 37.99 | 8.00 |
| Current owed to group member | 11 790.62 | 11 569.22 | 11 569.22 | 11 569.22 | 11 568.86 |
| Other non-interest bearing current liabilities | 431.01 | 1.50 | |||
| Current liabilities total | 12 457.20 | 11 664.03 | 11 632.21 | 11 607.21 | 11 576.86 |
| Balance sheet total (liabilities) | 807.79 | 61.07 | 40.27 | 29.45 | 6.51 |
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