STJO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42879061
Ben Websters Vej 106, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 420.56 | 373.43 |
| EBIT | 420.56 | 373.43 |
| Other financial expenses | -6.16 | -6.36 |
| Pre-tax profit | 414.41 | 367.07 |
| Income taxes | -92.33 | -82.65 |
| Net earnings | 322.07 | 284.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.53 | 5.00 |
| Current amounts owed by group member comp. | 7.08 | |
| Short term receivables total | 59.53 | 12.08 |
| Cash and bank deposits | 435.67 | 409.95 |
| Cash and cash equivalents | 435.67 | 409.95 |
| Balance sheet total (assets) | 495.21 | 422.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 322.00 | 280.00 |
| Retained earnings | - 322.00 | - 279.93 |
| Profit of the financial year | 322.07 | 284.41 |
| Shareholders equity total | 362.07 | 324.49 |
| Non-current liabilities total | ||
| Current trade creditors | 6.37 | |
| Short-term deferred tax liabilities | 96.40 | 89.02 |
| Other non-interest bearing current liabilities | 30.37 | 8.52 |
| Current liabilities total | 133.13 | 97.54 |
| Balance sheet total (liabilities) | 495.21 | 422.03 |
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