STG ApS — Credit Rating and Financial Key Figures
CVR number: 38059041
Manguaraq 35, 3905 Nuussuaq
smalltimegiants@gmail.com
tel: 547194
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.85 | 7.34 | -57.37 | 16.31 | -9.61 |
| Employee benefit expenses | -49.04 | -0.20 | |||
| Total depreciation | -12.89 | -12.89 | -12.49 | -11.72 | -11.72 |
| EBIT | 77.91 | -5.75 | -69.86 | 4.59 | -21.32 |
| Other financial expenses | -5.96 | -6.14 | -3.71 | -4.05 | -5.22 |
| Pre-tax profit | 71.96 | -11.89 | -73.58 | 0.53 | -26.55 |
| Income taxes | -16.23 | 1.45 | -3.29 | 0.19 | 0.79 |
| Net earnings | 55.73 | -10.45 | -76.87 | 0.72 | -25.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.43 | 98.53 | 86.04 | 74.32 | 62.60 |
| Tangible assets total | 111.43 | 98.53 | 86.04 | 74.32 | 62.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.26 | 15.00 | |||
| Short term receivables total | 42.26 | 15.00 | |||
| Cash and bank deposits | 68.36 | 83.80 | 18.69 | 43.39 | 38.41 |
| Cash and cash equivalents | 68.36 | 83.80 | 18.69 | 43.39 | 38.41 |
| Balance sheet total (assets) | 222.04 | 197.34 | 104.73 | 117.72 | 101.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.35 | 42.38 | 31.94 | -44.93 | -44.21 |
| Profit of the financial year | 55.73 | -10.45 | -76.87 | 0.72 | -25.76 |
| Shareholders equity total | 92.38 | 81.94 | 5.07 | 5.79 | -19.97 |
| Provisions | 7.53 | 6.08 | 9.38 | 9.19 | 8.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.07 | ||||
| Other non-interest bearing current liabilities | 117.06 | 109.31 | 90.28 | 102.74 | 112.59 |
| Current liabilities total | 122.13 | 109.31 | 90.28 | 102.74 | 112.59 |
| Balance sheet total (liabilities) | 222.04 | 197.34 | 104.73 | 117.72 | 101.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.