STX Sport ApS — Credit Rating and Financial Key Figures
CVR number: 29138923
Porsborgparken 6, 9530 Støvring
ln@startex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.75 | -8.75 | 4 262.98 | 7 092.05 |
| Employee benefit expenses | -2 577.45 | -5 693.18 | |||
| Other operating expenses | - 370.21 | ||||
| Total depreciation | - 611.31 | - 843.96 | |||
| EBIT | -7.50 | -10.75 | -8.75 | 704.02 | 554.92 |
| Other financial income | 167.82 | 148.43 | |||
| Other financial expenses | -0.20 | - 450.50 | - 430.31 | ||
| Pre-tax profit | -7.50 | -10.75 | -8.95 | 421.33 | 273.04 |
| Income taxes | 1.53 | 2.36 | 1.88 | -92.72 | -74.57 |
| Net earnings | -5.97 | -8.38 | -7.07 | 328.61 | 198.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 500.00 | 2 833.34 | |||
| Intangible assets total | 3 500.00 | 2 833.34 | |||
| Buildings | 32.13 | 18.36 | |||
| Machinery and equipment | 333.54 | 545.75 | |||
| Tangible assets total | 365.67 | 564.10 | |||
| Investments total | 108.73 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 500.38 | 1 532.38 | |||
| Advance payments | 1 750.86 | 1 364.47 | |||
| Inventories total | 4 251.24 | 2 896.85 | |||
| Current trade debtors | 1 482.90 | 4 081.74 | |||
| Current amounts owed by group member comp. | 229.19 | 223.10 | 215.68 | 210.15 | 131.92 |
| Prepayments and accrued income | 6.94 | 192.95 | |||
| Current other receivables | 1 203.74 | 421.86 | |||
| Current deferred tax assets | 3.69 | 3.89 | 4.25 | 7.52 | |
| Short term receivables total | 232.88 | 226.99 | 219.92 | 2 903.73 | 4 835.99 |
| Cash and bank deposits | 3 139.45 | 4 743.83 | |||
| Cash and cash equivalents | 3 139.45 | 4 743.83 | |||
| Balance sheet total (assets) | 232.88 | 226.99 | 219.92 | 14 160.08 | 15 982.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 300.00 | 300.00 |
| Share premium account | 3 950.00 | ||||
| Retained earnings | -16.15 | -22.12 | -30.51 | -37.58 | 4 241.03 |
| Profit of the financial year | -5.97 | -8.38 | -7.07 | 328.61 | 198.47 |
| Shareholders equity total | 227.88 | 219.49 | 212.42 | 4 541.03 | 4 739.50 |
| Provisions | 14.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 355.76 | 1 629.70 | |||
| Current owed to group member | 745.01 | 8 608.82 | |||
| Short-term deferred tax liabilities | 78.23 | 96.59 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 8 425.56 | 908.24 |
| Current liabilities total | 5.00 | 7.50 | 7.50 | 9 604.56 | 11 243.36 |
| Balance sheet total (liabilities) | 232.88 | 226.99 | 219.92 | 14 160.08 | 15 982.86 |
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