STS Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41816694
Kornmarksvej 2, 2605 Brøndby
Sts.trading2020@gmail.com
tel: 28569882
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit375.80355.711 718.07335.82
Employee benefit expenses- 280.59- 253.55-2 244.01- 746.13
Total depreciation-66.24-52.99
EBIT95.21102.17- 592.18- 463.30
Pre-tax profit95.21102.17- 592.18- 463.30
Income taxes-20.96-22.79
Net earnings74.2579.37- 592.18- 463.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment264.96211.97
Tangible assets total264.96211.97
Investments total
Long term receivables total
Inventories total
Current other receivables305.68305.68305.68305.68
Short term receivables total305.68305.68305.68305.68
Cash and bank deposits20.88617.68
Cash and cash equivalents20.88617.68
Balance sheet total (assets)305.68326.561 188.32517.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves-1.6793.54195.71- 396.48
Profit of the financial year74.2579.37- 592.18- 463.30
Shareholders equity total112.58212.91- 356.48- 819.78
Non-current deferred tax liabilities20.9622.80
Non-current liabilities total20.9622.80
Current trade creditors45.671 544.791 337.43
Other non-interest bearing current liabilities126.4690.85
Current liabilities total172.1490.851 544.791 337.43
Balance sheet total (liabilities)305.68326.561 188.32517.65
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