STP TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12471092
Solsikkevej 16, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.26 | 371.82 | 331.35 | -27.08 | -88.79 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| Total depreciation | -4.00 | -7.15 | -4.00 | -3.49 | |
| EBIT | 157.26 | 214.67 | 177.35 | - 180.57 | -88.79 |
| Other financial income | 29.93 | 3.76 | 1.12 | 1.29 | |
| Other financial expenses | -3.94 | -4.07 | -60.88 | -33.39 | -20.13 |
| Pre-tax profit | 153.32 | 240.53 | 120.22 | - 212.85 | - 107.63 |
| Income taxes | -22.96 | -47.13 | -30.86 | ||
| Net earnings | 130.35 | 193.40 | 89.36 | - 212.85 | - 107.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.49 | 130.30 | 3.49 | ||
| Tangible assets total | 11.49 | 130.30 | 3.49 | ||
| Investments total | |||||
| Non-current loans receivable | 225.72 | 94.61 | 62.34 | 45.64 | |
| Long term receivables total | 225.72 | 94.61 | 62.34 | 45.64 | |
| Finished products/goods | 247.57 | 226.45 | 24.50 | 10.00 | |
| Inventories total | 247.57 | 226.45 | 24.50 | 10.00 | |
| Current trade debtors | 1.88 | 4.18 | 14.25 | ||
| Current other receivables | 43.60 | 54.79 | 0.10 | 21.57 | 22.47 |
| Short term receivables total | 45.48 | 58.97 | 0.10 | 35.82 | 22.47 |
| Cash and bank deposits | 327.03 | 211.65 | 775.69 | 398.09 | 215.94 |
| Cash and cash equivalents | 327.03 | 211.65 | 775.69 | 398.09 | 215.94 |
| Balance sheet total (assets) | 631.57 | 853.09 | 898.40 | 506.25 | 284.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 50.00 | |||
| Retained earnings | 223.60 | 353.96 | 431.26 | 470.63 | 257.78 |
| Profit of the financial year | 130.35 | 193.40 | 89.36 | - 212.85 | - 107.63 |
| Shareholders equity total | 478.96 | 672.36 | 704.52 | 432.78 | 275.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.51 | 8.90 | 8.90 | 12.21 | 8.90 |
| Short-term deferred tax liabilities | 20.03 | 25.91 | |||
| Other non-interest bearing current liabilities | 88.10 | 151.80 | 159.06 | 61.27 | |
| Current liabilities total | 152.61 | 180.73 | 193.87 | 73.47 | 8.90 |
| Balance sheet total (liabilities) | 631.57 | 853.09 | 898.40 | 506.25 | 284.05 |
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