Scandinavian Track Group ApS — Credit Rating and Financial Key Figures
CVR number: 33158513
Maglebjergvej 6, 2800 Kongens Lyngby
ekonomi@stggroup.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.75 | -23.08 | -18.65 | -75.67 | -66.20 |
| EBIT | -27.75 | -23.08 | -18.65 | -75.67 | -66.20 |
| Other financial income | 13.68 | ||||
| Other financial expenses | -4.92 | -0.35 | -22.30 | -0.24 | -0.35 |
| Pre-tax profit | -32.67 | -23.43 | -40.95 | -75.91 | -52.86 |
| Net earnings | -32.67 | -23.43 | -40.95 | -75.91 | -52.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 12.18 | ||
| Short term receivables total | 24.63 | 24.15 | 12.18 | ||
| Cash and bank deposits | 37.52 | 36.13 | 8.33 | 17.07 | 21.74 |
| Cash and cash equivalents | 37.52 | 36.13 | 8.33 | 17.07 | 21.74 |
| Balance sheet total (assets) | 37.52 | 36.13 | 32.96 | 41.22 | 33.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 296.76 | -3 329.43 | -3 352.86 | -3 393.81 | -3 469.72 |
| Profit of the financial year | -32.67 | -23.43 | -40.95 | -75.91 | -52.86 |
| Shareholders equity total | -2 329.43 | -2 352.86 | -2 393.81 | -2 469.72 | -2 522.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 30.32 | 30.60 | 3.52 |
| Current owed to group member | 2 354.45 | 2 376.49 | 2 396.45 | 2 480.34 | 2 552.98 |
| Current liabilities total | 2 366.95 | 2 388.99 | 2 426.77 | 2 510.94 | 2 556.51 |
| Balance sheet total (liabilities) | 37.52 | 36.13 | 32.96 | 41.22 | 33.92 |
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