STS Bus Service ApS — Credit Rating and Financial Key Figures
CVR number: 42265209
Pilehusene 62, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.53 | 32.68 |
| Employee benefit expenses | - 148.51 | - 234.51 |
| Total depreciation | -3.33 | -3.33 |
| EBIT | - 233.37 | - 205.17 |
| Other financial expenses | -0.43 | -2.04 |
| Pre-tax profit | - 233.80 | - 207.21 |
| Income taxes | 51.40 | 44.45 |
| Net earnings | - 182.40 | - 162.76 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.57 | 43.23 |
| Tangible assets total | 46.57 | 43.23 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 30.00 |
| Inventories total | 25.00 | 30.00 |
| Current other receivables | 100.97 | 161.04 |
| Current deferred tax assets | 51.40 | 95.85 |
| Short term receivables total | 152.37 | 256.89 |
| Cash and bank deposits | 13.79 | 28.40 |
| Cash and cash equivalents | 13.79 | 28.40 |
| Balance sheet total (assets) | 237.74 | 358.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 182.40 | |
| Profit of the financial year | - 182.40 | - 162.76 |
| Shareholders equity total | - 142.40 | - 305.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.00 | |
| Current trade creditors | 20.29 | |
| Current owed to participating | 314.95 | 476.36 |
| Other non-interest bearing current liabilities | 65.19 | 157.04 |
| Current liabilities total | 380.14 | 663.69 |
| Balance sheet total (liabilities) | 237.74 | 358.53 |
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