STM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34900299
Glentehusene 20, 2620 Albertslund
sten.madsen@sol.dk
tel: 28430214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.29 | 1 269.32 | 1 251.82 | 1 425.80 | 1 064.15 |
| Employee benefit expenses | - 452.25 | - 703.35 | - 729.50 | - 742.73 | - 757.21 |
| EBIT | -89.96 | 565.97 | 522.32 | 683.07 | 306.93 |
| Other financial income | 447.42 | 179.08 | 169.98 | 682.50 | 50.00 |
| Other financial expenses | -7.93 | - 363.05 | -4.24 | -1.32 | -48.60 |
| Net income from associates (fin.) | - 123.93 | 144.33 | 127.21 | 103.19 | - 285.08 |
| Pre-tax profit | 225.59 | 526.34 | 815.28 | 1 467.44 | 23.25 |
| Income taxes | -65.04 | -84.00 | - 151.39 | - 228.71 | -57.96 |
| Net earnings | 160.55 | 442.33 | 663.88 | 1 238.73 | -34.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.79 | 292.12 | 419.33 | 522.51 | 237.43 |
| Investments total | 147.79 | 292.12 | 419.33 | 522.51 | 237.43 |
| Non-current loans receivable | 1 599.32 | 1 871.32 | 2 499.80 | 2 728.22 | |
| Long term receivables total | 1 599.32 | 1 871.32 | 2 499.80 | 2 728.22 | |
| Inventories total | |||||
| Current trade debtors | 125.00 | 237.50 | 259.00 | 291.38 | 38.25 |
| Current other receivables | 0.02 | 0.43 | 22.00 | 22.00 | |
| Short term receivables total | 125.00 | 237.52 | 259.43 | 313.38 | 60.25 |
| Other current investments | 1 759.78 | ||||
| Cash and bank deposits | 811.69 | 1 230.11 | 1 456.29 | 2 080.59 | 2 147.56 |
| Cash and cash equivalents | 2 571.47 | 1 230.11 | 1 456.29 | 2 080.59 | 2 147.56 |
| Balance sheet total (assets) | 2 844.26 | 3 359.07 | 4 006.36 | 5 416.28 | 5 173.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Other reserves | 48.79 | 193.12 | 320.33 | 423.51 | 138.43 |
| Retained earnings | 2 367.91 | 2 359.13 | 2 649.25 | 3 179.95 | 4 673.76 |
| Profit of the financial year | 160.55 | 442.33 | 663.88 | 1 238.73 | -34.71 |
| Shareholders equity total | 2 682.25 | 3 099.58 | 3 738.47 | 4 952.19 | 4 887.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 33.54 | 34.89 | 36.28 | 37.73 | 39.24 |
| Short-term deferred tax liabilities | 17.53 | 22.58 | 99.23 | 218.42 | 40.75 |
| Other non-interest bearing current liabilities | 110.93 | 192.02 | 122.39 | 197.94 | 195.99 |
| Current liabilities total | 162.01 | 259.49 | 267.90 | 464.09 | 285.98 |
| Balance sheet total (liabilities) | 2 844.26 | 3 359.07 | 4 006.36 | 5 416.28 | 5 173.46 |
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