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STI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43847791
Avnedevej 24, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.67 | -58.96 | -74.14 |
| EBIT | 72.67 | -58.96 | -74.14 |
| Other financial expenses | -1.77 | ||
| Pre-tax profit | 72.67 | -58.96 | -75.91 |
| Income taxes | -16.17 | 12.71 | 16.70 |
| Net earnings | 56.50 | -46.25 | -59.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.53 | ||
| Current other receivables | 0.61 | 2.19 | |
| Current deferred tax assets | 12.71 | 16.70 | |
| Short term receivables total | 109.53 | 13.32 | 18.89 |
| Cash and bank deposits | 40.81 | 65.45 | 90.38 |
| Cash and cash equivalents | 40.81 | 65.45 | 90.38 |
| Balance sheet total (assets) | 150.35 | 78.78 | 109.27 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.50 | 10.25 | |
| Profit of the financial year | 56.50 | -46.25 | -59.21 |
| Shareholders equity total | 96.50 | 50.24 | -8.96 |
| Non-current liabilities total | |||
| Current owed to group member | 16.17 | 105.23 | |
| Short-term deferred tax liabilities | 16.17 | ||
| Other non-interest bearing current liabilities | 37.68 | 12.36 | 13.01 |
| Current liabilities total | 53.85 | 28.53 | 118.24 |
| Balance sheet total (liabilities) | 150.35 | 78.78 | 109.27 |
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