STM ApS — Credit Rating and Financial Key Figures

CVR number: 33253060
Søndervej 4 B, 9970 Strandby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.47390.34214.2497.35- 724.82
EBIT-0.47390.34214.2497.35- 724.82
Other financial expenses-1.20-1.21-15.98-30.29
Pre-tax profit-0.47389.15213.0281.37- 755.12
Income taxes0.09-85.58-46.86-20.86160.80
Net earnings-0.38303.57166.1660.51- 594.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods197.80197.80
Inventories total197.80197.80
Current trade debtors592.51794.04949.92
Current deferred tax assets0.09180.80
Short term receivables total0.09592.51794.04949.92180.80
Cash and bank deposits0.850.210.090.08
Cash and cash equivalents0.850.210.090.08
Balance sheet total (assets)197.89791.17794.26950.02180.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-9.92-10.31293.26459.42519.94
Profit of the financial year-0.38303.57166.1660.51- 594.32
Shareholders equity total69.69373.26539.42599.945.62
Non-current liabilities total
Current trade creditors101.0012.7231.90
Short-term deferred tax liabilities85.49132.358.86
Other non-interest bearing current liabilities128.20231.42122.48328.50143.36
Current liabilities total128.20417.91254.83350.08175.26
Balance sheet total (liabilities)197.89791.17794.26950.02180.88
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