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STJO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42879061
Ben Websters Vej 106, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.56 | 373.43 | 282.25 | 335.12 |
| EBIT | 420.56 | 373.43 | 282.25 | 335.12 |
| Other financial income | 1.02 | 5.12 | ||
| Other financial expenses | -6.16 | -6.36 | -5.30 | -4.95 |
| Pre-tax profit | 414.41 | 367.07 | 277.97 | 335.29 |
| Income taxes | -92.33 | -82.65 | -63.07 | -74.81 |
| Net earnings | 322.07 | 284.41 | 214.90 | 260.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.53 | 5.00 | 18.59 | 2.73 |
| Current amounts owed by group member comp. | 7.08 | 27.64 | 50.83 | |
| Short term receivables total | 59.53 | 12.08 | 46.23 | 53.56 |
| Cash and bank deposits | 435.67 | 409.95 | 319.03 | 375.44 |
| Cash and cash equivalents | 435.67 | 409.95 | 319.03 | 375.44 |
| Balance sheet total (assets) | 495.21 | 422.03 | 365.27 | 429.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 322.00 | 280.00 | 219.00 | 225.00 |
| Retained earnings | - 322.00 | - 279.93 | - 214.51 | - 224.62 |
| Profit of the financial year | 322.07 | 284.41 | 214.90 | 260.47 |
| Shareholders equity total | 362.07 | 324.49 | 259.38 | 300.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.37 | |||
| Short-term deferred tax liabilities | 96.40 | 89.02 | 68.31 | 79.78 |
| Other non-interest bearing current liabilities | 30.37 | 8.52 | 37.57 | 48.36 |
| Current liabilities total | 133.13 | 97.54 | 105.88 | 128.15 |
| Balance sheet total (liabilities) | 495.21 | 422.03 | 365.27 | 429.00 |
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