ST Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 43487221
Sundsholmen 3, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 016.00 | 4 902.00 |
| Employee benefit expenses | -1 231.00 | -2 719.00 |
| Total depreciation | -25.00 | |
| EBIT | 785.00 | 2 158.00 |
| Other financial income | 46.00 | 153.00 |
| Other financial expenses | - 109.00 | -96.00 |
| Pre-tax profit | 722.00 | 2 215.00 |
| Income taxes | - 159.00 | - 498.00 |
| Net earnings | 563.00 | 1 717.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.00 | |
| Tangible assets total | 109.00 | |
| Investments total | 2 849.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11 078.00 | |
| Current other receivables | 489.00 | 15.00 |
| Short term receivables total | 489.00 | 11 093.00 |
| Cash and bank deposits | 2 720.00 | 8 476.00 |
| Cash and cash equivalents | 2 720.00 | 8 476.00 |
| Balance sheet total (assets) | 6 058.00 | 19 678.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 563.00 | |
| Profit of the financial year | 563.00 | 1 717.00 |
| Shareholders equity total | 963.00 | 2 680.00 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 000.00 | |
| Advances received | 334.00 | 2 238.00 |
| Current trade creditors | 1 555.00 | 5 840.00 |
| Current owed to participating | 1 245.00 | 412.00 |
| Current owed to group member | 626.00 | 274.00 |
| Short-term deferred tax liabilities | 159.00 | 305.00 |
| Other non-interest bearing current liabilities | 176.00 | 7 727.00 |
| Accruals and deferred income | 200.00 | |
| Current liabilities total | 5 095.00 | 16 996.00 |
| Balance sheet total (liabilities) | 6 058.00 | 19 678.00 |
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