Scandinavian Track Group ApS
CVR number: 33158513
Maglebjergvej 6, 2800 Kongens Lyngby
ekonomi@stggroup.se
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.25 | -27.75 | -23.08 | -18.65 | -75.67 |
| EBIT | - 148.25 | -27.75 | -23.08 | -18.65 | -75.67 |
| Other financial expenses | -42.51 | -4.92 | -0.35 | -22.30 | -0.24 |
| Pre-tax profit | - 190.77 | -32.67 | -23.43 | -40.95 | -75.91 |
| Net earnings | - 190.77 | -32.67 | -23.43 | -40.95 | -75.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.46 | 12.46 | |||
| Current other receivables | 12.17 | 11.68 | |||
| Short term receivables total | 24.63 | 24.15 | |||
| Cash and bank deposits | 37.36 | 37.52 | 36.13 | 8.33 | 17.07 |
| Cash and cash equivalents | 37.36 | 37.52 | 36.13 | 8.33 | 17.07 |
| Balance sheet total (assets) | 37.36 | 37.52 | 36.13 | 32.96 | 41.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 105.99 | -3 296.76 | -3 329.43 | -3 352.86 | -3 393.81 |
| Profit of the financial year | - 190.77 | -32.67 | -23.43 | -40.95 | -75.91 |
| Shareholders equity total | -2 296.76 | -2 329.43 | -2 352.86 | -2 393.81 | -2 469.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 30.32 | 30.60 |
| Current owed to group member | 2 148.55 | 2 354.45 | 2 376.49 | 2 396.45 | 2 480.34 |
| Other non-interest bearing current liabilities | 173.07 | ||||
| Current liabilities total | 2 334.12 | 2 366.95 | 2 388.99 | 2 426.77 | 2 510.94 |
| Balance sheet total (liabilities) | 37.36 | 37.52 | 36.13 | 32.96 | 41.22 |
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