ST Steel ApS
CVR number: 42001724
Jernet 15, 6000 Kolding
jt@ststeel.dk
tel: 22450967
www.ststeel.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 787.22 | 1 443.61 |
| Employee benefit expenses | - 706.94 | -1 316.43 |
| EBIT | 80.28 | 127.17 |
| Other financial income | 0.54 | |
| Other financial expenses | -2.54 | -0.60 |
| Pre-tax profit | 78.28 | 126.57 |
| Income taxes | -19.93 | -28.40 |
| Net earnings | 58.35 | 98.18 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.91 | 240.57 |
| Tangible assets total | 89.91 | 240.57 |
| Other receivables | 48.00 | |
| Investments total | 48.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.19 | 129.98 |
| Current other receivables | 80.94 | |
| Short term receivables total | 127.19 | 210.92 |
| Cash and bank deposits | 89.95 | 110.54 |
| Cash and cash equivalents | 89.95 | 110.54 |
| Balance sheet total (assets) | 307.05 | 610.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 58.35 | |
| Profit of the financial year | 58.35 | 98.18 |
| Shareholders equity total | 98.35 | 196.53 |
| Provisions | 4.94 | 21.75 |
| Non-current deferred tax liabilities | 15.63 | 11.59 |
| Non-current liabilities total | 15.63 | 11.59 |
| Current trade creditors | 63.27 | 129.66 |
| Current owed to participating | 17.33 | 43.28 |
| Short-term deferred tax liabilities | 15.63 | |
| Other non-interest bearing current liabilities | 107.52 | 191.59 |
| Current liabilities total | 188.12 | 380.15 |
| Balance sheet total (liabilities) | 307.05 | 610.02 |
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