STX RETAIL ApS

CVR number: 42752924
Dynamovej 11 C, 2860 Søborg

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 908.605 398.25
Total depreciation- 164.09- 328.27
EBIT1 744.515 069.98
Other financial income1.0813.07
Other financial expenses-0.77-15.37
Pre-tax profit1 744.825 067.68
Income taxes- 384.46-1 114.89
Net earnings1 360.353 952.79

Assets (kDKK)

20222023
Development expenditure1 006.20599.55
Intangible assets total1 006.20599.55
Tangible assets total
Other non-current investments- 230.36
Investments total- 230.36
Long term receivables total
Finished products/goods3 290.087 607.37
Inventories total3 290.087 607.37
Current trade debtors6 097.4323 220.68
Current amounts owed by group member comp.2 183.64
Current other receivables-2.14
Current deferred tax assets2.14
Short term receivables total6 097.4325 404.31
Cash and bank deposits3.355 881.15
Cash and cash equivalents3.355 881.15
Balance sheet total (assets)10 166.7039 492.38

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Other reserves605.16467.65
Retained earnings- 613.67884.19
Profit of the financial year1 360.353 952.79
Shareholders equity total1 391.845 344.63
Provisions500.691 694.11
Non-current liabilities total
Current loans from credit institutions176.16538.96
Current trade creditors649.491 595.49
Current owed to group member4 243.2021 187.42
Short-term deferred tax liabilities211.641 367.45
Other non-interest bearing current liabilities2 993.697 764.33
Current liabilities total8 274.1832 453.64
Balance sheet total (liabilities)10 166.7039 492.38
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