STP TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12471092
Solsikkevej 16, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.36 | 311.26 | 371.82 | 331.35 | -27.08 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -17.13 | -4.00 | -7.15 | -4.00 | -3.49 |
| EBIT | 51.22 | 157.26 | 214.67 | 177.35 | - 180.57 |
| Other financial income | 29.93 | 3.76 | 1.12 | ||
| Other financial expenses | -0.86 | -3.94 | -4.07 | -60.88 | -33.39 |
| Pre-tax profit | 50.36 | 153.32 | 240.53 | 120.22 | - 212.85 |
| Income taxes | -10.10 | -22.96 | -47.13 | -30.86 | |
| Net earnings | 40.26 | 130.35 | 193.40 | 89.36 | - 212.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.49 | 11.49 | 130.30 | 3.49 | |
| Tangible assets total | 15.49 | 11.49 | 130.30 | 3.49 | |
| Investments total | |||||
| Non-current loans receivable | 225.72 | 94.61 | 62.34 | ||
| Long term receivables total | 225.72 | 94.61 | 62.34 | ||
| Finished products/goods | 190.98 | 247.57 | 226.45 | 24.50 | 10.00 |
| Inventories total | 190.98 | 247.57 | 226.45 | 24.50 | 10.00 |
| Current trade debtors | 98.63 | 1.88 | 4.18 | 14.25 | |
| Current other receivables | 1.00 | 43.60 | 54.79 | 0.10 | 21.57 |
| Short term receivables total | 99.63 | 45.48 | 58.97 | 0.10 | 35.82 |
| Cash and bank deposits | 246.98 | 327.03 | 211.65 | 775.69 | 398.09 |
| Cash and cash equivalents | 246.98 | 327.03 | 211.65 | 775.69 | 398.09 |
| Balance sheet total (assets) | 553.08 | 631.57 | 853.09 | 898.40 | 506.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 50.00 | |||
| Retained earnings | 183.34 | 223.60 | 353.96 | 431.26 | 470.63 |
| Profit of the financial year | 40.26 | 130.35 | 193.40 | 89.36 | - 212.85 |
| Shareholders equity total | 348.60 | 478.96 | 672.36 | 704.52 | 432.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 64.51 | 8.90 | 8.90 | 12.21 |
| Current owed to participating | 34.59 | ||||
| Short-term deferred tax liabilities | 10.10 | 20.03 | 25.91 | ||
| Other non-interest bearing current liabilities | 150.89 | 88.10 | 151.80 | 159.06 | 61.27 |
| Current liabilities total | 204.48 | 152.61 | 180.73 | 193.87 | 73.47 |
| Balance sheet total (liabilities) | 553.08 | 631.57 | 853.09 | 898.40 | 506.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.