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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.85 | 362.29 | 1 269.32 | 1 251.82 | 1 425.80 |
| Employee benefit expenses | - 721.20 | - 452.25 | - 703.35 | - 729.50 | - 742.73 |
| EBIT | 105.65 | -89.96 | 565.97 | 522.32 | 683.07 |
| Other financial income | 61.30 | 447.42 | 179.08 | 169.98 | 682.50 |
| Other financial expenses | -33.40 | -7.93 | - 363.05 | -4.24 | -1.32 |
| Net income from associates (fin.) | 39.47 | - 123.93 | 144.33 | 127.21 | 103.19 |
| Pre-tax profit | 173.03 | 225.59 | 526.34 | 815.28 | 1 467.44 |
| Income taxes | -25.22 | -65.04 | -84.00 | - 151.39 | - 228.71 |
| Net earnings | 147.81 | 160.55 | 442.33 | 663.88 | 1 238.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.72 | 147.79 | 292.12 | 419.33 | 522.51 |
| Investments total | 271.72 | 147.79 | 292.12 | 419.33 | 522.51 |
| Non-current loans receivable | 1 599.32 | 1 871.32 | 2 499.80 | ||
| Long term receivables total | 1 599.32 | 1 871.32 | 2 499.80 | ||
| Inventories total | |||||
| Current trade debtors | 72.00 | 125.00 | 237.50 | 259.00 | 291.38 |
| Current other receivables | 0.02 | 0.43 | 22.00 | ||
| Short term receivables total | 72.00 | 125.00 | 237.52 | 259.43 | 313.38 |
| Other current investments | 1 336.17 | 1 759.78 | |||
| Cash and bank deposits | 1 090.02 | 811.69 | 1 230.11 | 1 456.29 | 2 080.59 |
| Cash and cash equivalents | 2 426.19 | 2 571.47 | 1 230.11 | 1 456.29 | 2 080.59 |
| Balance sheet total (assets) | 2 769.91 | 2 844.26 | 3 359.07 | 4 006.36 | 5 416.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Other reserves | 172.72 | 48.79 | 193.12 | 320.33 | 423.51 |
| Retained earnings | 2 121.17 | 2 367.91 | 2 359.13 | 2 649.25 | 3 179.95 |
| Profit of the financial year | 147.81 | 160.55 | 442.33 | 663.88 | 1 238.73 |
| Shareholders equity total | 2 546.70 | 2 682.25 | 3 099.58 | 3 738.47 | 4 952.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 32.25 | 33.54 | 34.89 | 36.28 | 37.73 |
| Short-term deferred tax liabilities | 4.08 | 17.53 | 22.58 | 99.23 | 218.42 |
| Other non-interest bearing current liabilities | 186.88 | 110.93 | 192.02 | 122.39 | 197.94 |
| Current liabilities total | 223.21 | 162.01 | 259.49 | 267.90 | 464.09 |
| Balance sheet total (liabilities) | 2 769.91 | 2 844.26 | 3 359.07 | 4 006.36 | 5 416.28 |
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