ST Freelancing ApS — Credit Rating and Financial Key Figures
CVR number: 42344982
Havnen 11 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 918.12 | -1 358.89 | -1 174.52 | -1 066.00 |
| Employee benefit expenses | - 225.25 | - 205.20 | ||
| EBIT | 918.12 | -1 358.89 | -1 399.78 | -1 271.20 |
| Other financial income | 0.01 | 0.08 | ||
| Other financial expenses | -2.90 | -20.20 | -91.13 | - 120.53 |
| Pre-tax profit | 915.22 | -1 379.09 | -1 490.90 | -1 391.65 |
| Income taxes | - 189.42 | |||
| Net earnings | 725.80 | -1 379.09 | -1 490.90 | -1 391.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.17 | 200.00 | 41.64 | |
| Short term receivables total | 0.17 | 200.00 | 41.64 | |
| Cash and bank deposits | 959.93 | 35.87 | 93.35 | 11.60 |
| Cash and cash equivalents | 959.93 | 35.87 | 93.35 | 11.60 |
| Balance sheet total (assets) | 960.11 | 235.87 | 134.99 | 11.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | |||
| Retained earnings | - 650.00 | 75.80 | -1 303.29 | -2 794.19 |
| Profit of the financial year | 725.80 | -1 379.09 | -1 490.90 | -1 391.65 |
| Shareholders equity total | 765.80 | -1 263.29 | -2 754.19 | -4 145.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 189.31 | 1 494.38 | 2 749.32 | 4 030.80 |
| Other non-interest bearing current liabilities | -0.22 | 129.85 | 116.64 | |
| Current liabilities total | 194.31 | 1 499.16 | 2 889.18 | 4 157.44 |
| Balance sheet total (liabilities) | 960.11 | 235.87 | 134.99 | 11.60 |
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