STM ApS — Credit Rating and Financial Key Figures
CVR number: 33253060
Søndervej 4 B, 9970 Strandby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.47 | 390.34 | 214.24 | 97.35 |
| EBIT | -0.05 | -0.47 | 390.34 | 214.24 | 97.35 |
| Other financial expenses | -1.20 | -1.21 | -15.98 | ||
| Pre-tax profit | -0.05 | -0.47 | 389.15 | 213.02 | 81.37 |
| Income taxes | 0.09 | -85.58 | -46.86 | -20.86 | |
| Net earnings | -0.05 | -0.38 | 303.57 | 166.16 | 60.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.80 | 197.80 | |||
| Inventories total | 197.80 | 197.80 | |||
| Current trade debtors | 592.51 | 794.04 | 949.92 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | 592.51 | 794.04 | 949.92 | |
| Cash and bank deposits | 70.08 | 0.85 | 0.21 | 0.09 | |
| Cash and cash equivalents | 70.08 | 0.85 | 0.21 | 0.09 | |
| Balance sheet total (assets) | 70.08 | 197.89 | 791.17 | 794.26 | 950.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.88 | -9.92 | -10.31 | 293.26 | 459.42 |
| Profit of the financial year | -0.05 | -0.38 | 303.57 | 166.16 | 60.51 |
| Shareholders equity total | 70.08 | 69.69 | 373.26 | 539.42 | 599.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 12.72 | |||
| Short-term deferred tax liabilities | 85.49 | 132.35 | 8.86 | ||
| Other non-interest bearing current liabilities | 128.20 | 231.42 | 122.48 | 328.50 | |
| Current liabilities total | 128.20 | 417.91 | 254.83 | 350.08 | |
| Balance sheet total (liabilities) | 70.08 | 197.89 | 791.17 | 794.26 | 950.02 |
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