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STX RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 42752924
Dynamovej 11 C, 2860 Søborg
finance@stxretail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 908.60 | 20 987.27 | 40 390.78 |
| Other operating expenses | -15 589.02 | -33 024.47 | |
| Total depreciation | - 164.09 | - 328.27 | - 345.20 |
| EBIT | 1 744.51 | 5 069.98 | 7 021.10 |
| Other financial income | 1.08 | 13.07 | 61.16 |
| Other financial expenses | -0.77 | -15.37 | - 186.20 |
| Pre-tax profit | 1 744.82 | 5 067.68 | 6 896.06 |
| Income taxes | - 384.46 | -1 114.89 | -1 517.38 |
| Net earnings | 1 360.35 | 3 952.79 | 5 378.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 006.20 | 599.55 | 254.34 |
| Intangible assets total | 1 006.20 | 599.55 | 254.34 |
| Tangible assets total | |||
| Other non-current investments | - 230.36 | ||
| Investments total | - 230.36 | ||
| Long term receivables total | |||
| Finished products/goods | 3 290.08 | 7 607.37 | 14 052.66 |
| Inventories total | 3 290.08 | 7 607.37 | 14 052.66 |
| Current trade debtors | 6 097.43 | 23 220.68 | 34 428.35 |
| Current amounts owed by group member comp. | 2 183.64 | 228.48 | |
| Prepayments and accrued income | 16.67 | ||
| Current other receivables | -2.14 | 2 619.22 | |
| Current deferred tax assets | 2.14 | ||
| Short term receivables total | 6 097.43 | 25 404.31 | 37 292.72 |
| Cash and bank deposits | 3.35 | 5 881.15 | |
| Cash and cash equivalents | 3.35 | 5 881.15 | |
| Balance sheet total (assets) | 10 166.70 | 39 492.38 | 51 599.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 605.16 | 467.65 | 198.39 |
| Retained earnings | - 613.67 | 884.19 | 5 106.24 |
| Profit of the financial year | 1 360.35 | 3 952.79 | 5 378.68 |
| Shareholders equity total | 1 391.84 | 5 344.63 | 10 723.31 |
| Provisions | 500.69 | 1 694.11 | 3 870.57 |
| Non-current deferred tax liabilities | 1 593.29 | ||
| Non-current liabilities total | 1 593.29 | ||
| Current loans from credit institutions | 176.16 | 538.96 | 1 675.18 |
| Current trade creditors | 649.49 | 1 595.49 | 1 817.58 |
| Current owed to group member | 4 243.20 | 21 187.42 | 21 602.52 |
| Short-term deferred tax liabilities | 211.64 | 1 367.45 | |
| Other non-interest bearing current liabilities | 2 993.69 | 7 764.33 | 10 317.29 |
| Current liabilities total | 8 274.18 | 32 453.64 | 35 412.57 |
| Balance sheet total (liabilities) | 10 166.70 | 39 492.38 | 51 599.72 |
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