ST Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42578711
Kærvej 31, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 026.08 | 9 733.94 | 14 876.05 | 19 166.70 |
| Employee benefit expenses | -6 511.76 | -10 069.06 | -12 941.36 | |
| Total depreciation | -5.90 | -24.40 | ||
| EBIT | 1 026.08 | 3 222.18 | 4 801.08 | 6 200.94 |
| Other financial income | 0.38 | 134.60 | 98.45 | |
| Other financial expenses | -11.99 | -21.27 | -40.28 | - 153.69 |
| Income from other inv. held as non-curr. assets | 47.32 | 27.50 | ||
| Pre-tax profit | 1 014.09 | 3 201.29 | 4 942.72 | 6 173.19 |
| Income taxes | - 210.85 | - 365.67 | - 839.30 | -1 381.84 |
| Net earnings | 803.24 | 2 835.62 | 4 103.41 | 4 791.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 116.10 | 91.70 | ||
| Tangible assets total | 116.10 | 91.70 | ||
| Investments total | ||||
| Non-current other receivables | 467.33 | 527.10 | 527.10 | |
| Long term receivables total | 467.33 | 527.10 | 527.10 | |
| Inventories total | ||||
| Current trade debtors | 4 945.18 | 4 732.99 | 5 715.16 | 4 665.11 |
| Current amounts owed by group member comp. | 841.56 | 819.38 | ||
| Prepayments and accrued income | 290.73 | 236.72 | 255.14 | |
| Current other receivables | 110.51 | 74.77 | 45.00 | |
| Short term receivables total | 4 945.18 | 5 975.78 | 6 846.04 | 4 965.25 |
| Cash and bank deposits | 2 597.28 | 2 276.09 | 3 702.31 | 6 104.17 |
| Cash and cash equivalents | 2 597.28 | 2 276.09 | 3 702.31 | 6 104.17 |
| Balance sheet total (assets) | 7 542.47 | 8 719.20 | 11 191.55 | 11 688.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | 960.00 | 960.00 | 960.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 3 000.00 | 3 500.00 |
| Retained earnings | -1 200.00 | -2 896.76 | -3 061.14 | -2 457.73 |
| Profit of the financial year | 803.24 | 2 835.62 | 4 103.41 | 4 791.36 |
| Shareholders equity total | 1 803.23 | 3 438.86 | 5 042.27 | 6 833.62 |
| Provisions | 5.41 | 5.08 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5 358.19 | 2 500.11 | 2 595.98 | 895.70 |
| Current owed to group member | 843.27 | 1 353.26 | 1 606.91 | |
| Other non-interest bearing current liabilities | 381.04 | 1 936.96 | 2 192.83 | 2 346.92 |
| Accruals and deferred income | 1.80 | |||
| Current liabilities total | 5 739.23 | 5 280.34 | 6 143.87 | 4 849.53 |
| Balance sheet total (liabilities) | 7 542.47 | 8 719.20 | 11 191.55 | 11 688.23 |
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