STS, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 27163068
Skølstrupvej 10, 9300 Sæby
tel: 98462759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.28 | -49.10 | 111.45 | -7.51 | 50.58 |
| EBIT | -22.28 | -49.10 | 111.45 | -7.51 | 50.58 |
| Other financial expenses | -0.00 | -0.06 | -0.02 | -0.02 | -0.05 |
| Pre-tax profit | -22.28 | -49.16 | 111.42 | -7.54 | 50.54 |
| Income taxes | -0.20 | ||||
| Net earnings | -22.28 | -49.16 | 111.42 | -7.74 | 50.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other current investments | 130.35 | 64.02 | 181.82 | 173.16 | 222.88 |
| Cash and bank deposits | 0.12 | 0.17 | 0.00 | 1.42 | 1.98 |
| Cash and cash equivalents | 130.47 | 64.19 | 181.83 | 174.58 | 224.86 |
| Balance sheet total (assets) | 130.52 | 64.24 | 181.88 | 174.64 | 224.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 371.95 | - 394.23 | - 443.39 | - 331.97 | - 339.70 |
| Profit of the financial year | -22.28 | -49.16 | 111.42 | -7.74 | 50.54 |
| Shareholders equity total | - 269.23 | - 318.39 | - 206.97 | - 214.70 | - 164.16 |
| Non-current owed to group member | 393.97 | 376.75 | 382.69 | 385.09 | 384.25 |
| Non-current liabilities total | 393.97 | 376.75 | 382.69 | 385.09 | 384.25 |
| Current loans from credit institutions | 0.03 | 0.16 | 0.44 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.88 | 6.00 | 4.25 | 4.38 |
| Current liabilities total | 5.78 | 5.88 | 6.16 | 4.25 | 4.82 |
| Balance sheet total (liabilities) | 130.52 | 64.24 | 181.88 | 174.64 | 224.91 |
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