STS MARINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31418615
Ringgårdsvej 34, Horneby 3100 Hornbæk
sts@privat.dk
tel: 21728040
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.54 | 109.30 | -54.73 | -35.18 | -7.03 |
| Employee benefit expenses | -10.18 | -70.48 | -50.21 | -60.00 | -60.00 |
| EBIT | -56.72 | 38.82 | - 104.94 | -95.18 | -67.03 |
| Other financial income | 4.54 | 14.17 | 0.62 | 34.97 | 36.01 |
| Other financial expenses | -0.09 | -0.21 | -0.14 | -0.02 | -0.12 |
| Pre-tax profit | -52.27 | 52.78 | - 104.46 | -60.23 | -31.14 |
| Income taxes | -1.65 | ||||
| Net earnings | -52.27 | 51.13 | - 104.46 | -60.23 | -31.14 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Prepayments and accrued income | 7.83 | 12.14 | 1.71 | 0.30 | 0.32 |
| Current other receivables | 1.41 | 5.21 | 2.48 | 0.52 | |
| Current deferred tax assets | 1.35 | 6.00 | 6.00 | ||
| Short term receivables total | 9.24 | 44.74 | 12.92 | 8.79 | 0.84 |
| Other current investments | 249.99 | 277.21 | 213.39 | ||
| Cash and bank deposits | 803.85 | 715.27 | 280.08 | 85.38 | 14.50 |
| Cash and cash equivalents | 803.85 | 715.27 | 530.07 | 362.59 | 227.89 |
| Balance sheet total (assets) | 813.08 | 760.02 | 542.99 | 371.37 | 228.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 91.69 |
| Retained earnings | 620.26 | 459.99 | 400.52 | 183.07 | 31.14 |
| Profit of the financial year | -52.27 | 51.13 | - 104.46 | -60.23 | -31.14 |
| Shareholders equity total | 798.79 | 744.12 | 531.67 | 360.84 | 216.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 14.29 | 15.90 | 11.32 | 10.53 | 11.74 |
| Current liabilities total | 14.29 | 15.90 | 11.32 | 10.53 | 12.04 |
| Balance sheet total (liabilities) | 813.08 | 760.02 | 542.99 | 371.37 | 228.73 |
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