STX Medarbejder ApS — Credit Rating and Financial Key Figures
CVR number: 41056231
Porsborgparken 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -8.79 | -9.38 | -15.95 |
| EBIT | -8.25 | -8.79 | -9.38 | -15.95 |
| Net income from associates (fin.) | 2 452.30 | 1 840.24 | 2 261.13 | 2 718.74 |
| Pre-tax profit | 2 444.06 | 1 831.45 | 2 251.75 | 2 702.79 |
| Income taxes | 1.81 | 1.93 | 2.06 | 3.51 |
| Net earnings | 2 445.87 | 1 833.38 | 2 253.81 | 2 706.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 970.40 | 9 787.98 | 9 718.76 | 9 572.28 |
| Investments total | 9 970.40 | 9 787.98 | 9 718.76 | 9 572.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 797.75 | 797.75 | ||
| Current other receivables | 2.35 | 3.38 | ||
| Current deferred tax assets | 1.81 | 3.75 | 4.00 | 5.57 |
| Short term receivables total | 1.81 | 3.75 | 804.09 | 806.70 |
| Cash and bank deposits | 0.02 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.02 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 9 972.22 | 9 791.75 | 10 522.87 | 10 378.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 5 200.00 | 3 400.00 | |
| Other reserves | 1 970.40 | 1 787.98 | - 681.24 | 1 572.28 |
| Retained earnings | 3 103.80 | 6 109.43 | 2 481.68 | 1 416.76 |
| Profit of the financial year | 2 445.87 | 1 833.38 | 2 253.81 | 2 706.30 |
| Shareholders equity total | 9 960.07 | 9 770.79 | 9 294.26 | 9 135.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.15 | 400.00 | 400.00 | |
| Current owed to group member | 15.95 | 743.61 | 758.66 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 85.00 | 85.00 |
| Current liabilities total | 12.15 | 20.95 | 1 228.61 | 1 243.66 |
| Balance sheet total (liabilities) | 9 972.22 | 9 791.75 | 10 522.87 | 10 378.99 |
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