STS Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41816694
Kornmarksvej 2, 2605 Brøndby
Sts.trading2020@gmail.com
tel: 28569882
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 375.80 | 355.71 | 1 718.07 |
| Employee benefit expenses | - 280.59 | - 253.55 | -2 244.01 |
| Total depreciation | -66.24 | ||
| EBIT | 95.21 | 102.17 | - 592.18 |
| Pre-tax profit | 95.21 | 102.17 | - 592.18 |
| Income taxes | -20.96 | -22.79 | |
| Net earnings | 74.25 | 79.37 | - 592.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 264.96 | ||
| Tangible assets total | 264.96 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 305.68 | 305.68 | 305.68 |
| Short term receivables total | 305.68 | 305.68 | 305.68 |
| Cash and bank deposits | 20.88 | 617.68 | |
| Cash and cash equivalents | 20.88 | 617.68 | |
| Balance sheet total (assets) | 305.68 | 326.56 | 1 188.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.67 | 93.54 | 195.71 |
| Profit of the financial year | 74.25 | 79.37 | - 592.18 |
| Shareholders equity total | 112.58 | 212.91 | - 356.48 |
| Non-current deferred tax liabilities | 20.96 | 22.80 | |
| Non-current liabilities total | 20.96 | 22.80 | |
| Current trade creditors | 45.67 | 1 544.79 | |
| Other non-interest bearing current liabilities | 126.46 | 90.85 | |
| Current liabilities total | 172.14 | 90.85 | 1 544.79 |
| Balance sheet total (liabilities) | 305.68 | 326.56 | 1 188.32 |
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