STV Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41479582
Toftemosevej 2, Store Valby 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.86 | -23.51 | ||
| Gross profit | -3.32 | -74.07 | 6 616.07 | 4 343.05 |
| EBIT | -3.32 | -74.07 | 6 616.07 | 4 343.05 |
| Other financial income | 3.76 | 3.84 | 76.40 | 34.58 |
| Other financial expenses | - 113.35 | - 219.78 | - 182.24 | - 120.84 |
| Pre-tax profit | - 112.91 | - 290.00 | 6 510.23 | 4 256.79 |
| Income taxes | 24.84 | 63.80 | -1 432.25 | - 936.47 |
| Net earnings | -88.07 | - 226.20 | 5 077.98 | 3 320.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 267.10 | 2 522.48 | 3 194.37 | 2 490.98 |
| Inventories total | 2 267.10 | 2 522.48 | 3 194.37 | 2 490.98 |
| Current amounts owed by group member comp. | 191.94 | 195.77 | 1 057.98 | 1 704.69 |
| Current other receivables | 500.00 | 3.48 | 10.37 | |
| Current deferred tax assets | 24.84 | 88.64 | ||
| Short term receivables total | 716.77 | 287.89 | 1 068.35 | 1 704.69 |
| Cash and bank deposits | 7 914.85 | 8 080.78 | 3 707.44 | 2 772.97 |
| Cash and cash equivalents | 7 914.85 | 8 080.78 | 3 707.44 | 2 772.97 |
| Balance sheet total (assets) | 10 898.72 | 10 891.15 | 7 970.15 | 6 968.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 3 200.00 | ||
| Retained earnings | 5.33 | -82.73 | -4 808.94 | -2 930.95 |
| Profit of the financial year | -88.07 | - 226.20 | 5 077.98 | 3 320.32 |
| Shareholders equity total | -42.73 | - 268.94 | 2 809.05 | 3 629.36 |
| Non-current other liabilities | 10 931.46 | |||
| Non-current liabilities total | 10 931.46 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 1 343.61 | 936.47 | ||
| Other non-interest bearing current liabilities | 11 150.09 | 3 807.50 | 2 382.80 | |
| Current liabilities total | 10.00 | 11 160.09 | 5 161.11 | 3 339.27 |
| Balance sheet total (liabilities) | 10 898.72 | 10 891.15 | 7 970.15 | 6 968.64 |
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