STS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41834072
Energivej 3, 4180 Sorø
sts3aps@gmail.com
tel: 30310817
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 202.41 | 3 999.76 | 2 515.31 | 2 556.91 |
| Employee benefit expenses | -1 237.36 | -4 259.76 | -2 406.29 | -2 620.81 |
| Total depreciation | -6.67 | -29.46 | -29.46 | -38.09 |
| EBIT | -41.62 | - 289.47 | 79.55 | - 101.99 |
| Other financial expenses | -9.01 | -40.98 | -2.68 | -1.00 |
| Pre-tax profit | -50.63 | - 330.44 | 76.87 | - 102.99 |
| Income taxes | 10.25 | -10.25 | ||
| Net earnings | -40.38 | - 340.69 | 76.87 | - 102.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 73.33 | 61.90 | 50.48 | 39.05 |
| Intangible assets total | 73.33 | 61.90 | 50.48 | 39.05 |
| Machinery and equipment | 99.67 | 119.13 | 96.97 | |
| Tangible assets total | 99.67 | 119.13 | 96.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.34 | |||
| Prepayments and accrued income | 55.73 | 67.38 | ||
| Current other receivables | 299.70 | 339.86 | 43.22 | |
| Current deferred tax assets | 10.25 | |||
| Short term receivables total | 365.68 | 407.24 | 43.22 | 134.34 |
| Cash and bank deposits | 207.39 | 171.01 | 194.77 | 338.16 |
| Cash and cash equivalents | 207.39 | 171.01 | 194.77 | 338.16 |
| Balance sheet total (assets) | 646.40 | 739.82 | 407.59 | 608.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -40.38 | - 381.07 | - 304.20 | |
| Profit of the financial year | -40.38 | - 340.69 | 76.87 | - 102.99 |
| Shareholders equity total | 0.12 | - 340.57 | - 263.70 | - 366.69 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 017.28 | 364.77 | 87.37 | |
| Other non-interest bearing current liabilities | 646.29 | 63.11 | 306.52 | 887.84 |
| Current liabilities total | 646.29 | 1 080.39 | 671.29 | 975.21 |
| Balance sheet total (liabilities) | 646.40 | 739.82 | 407.59 | 608.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.