STS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39790815
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.71 | -42.81 | -65.10 | -1 004.96 | 11 764.24 |
| Employee benefit expenses | - 158.38 | -5 402.67 | |||
| EBIT | -57.71 | -42.81 | -65.10 | -1 163.34 | 6 361.56 |
| Other financial income | 12.87 | ||||
| Other financial expenses | -0.57 | -0.94 | - 875.98 | ||
| Pre-tax profit | -57.71 | -42.81 | -65.68 | -1 151.41 | 5 485.59 |
| Income taxes | -10.83 | - 929.68 | |||
| Net earnings | -68.55 | -42.81 | -65.68 | -1 151.41 | 4 555.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19 428.05 | |
| Prepayments and accrued income | 466.34 | 906.92 |
| Current other receivables | 8 477.65 | |
| Short term receivables total | 466.34 | 28 812.62 |
| Cash and bank deposits | 28.98 | 9 790.97 |
| Cash and cash equivalents | 28.98 | 9 790.97 |
| Balance sheet total (assets) | 495.31 | 38 603.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.27 | - 116.81 | - 159.63 | - 225.30 | -1 376.71 |
| Profit of the financial year | -68.55 | -42.81 | -65.68 | -1 151.41 | 4 555.91 |
| Shareholders equity total | -66.81 | - 109.63 | - 175.30 | -1 326.71 | 3 229.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | 6.00 | 7.58 | 8 848.62 |
| Current owed to group member | 61.19 | 101.69 | 163.02 | 1 689.43 | 21 779.87 |
| Short-term deferred tax liabilities | 929.68 | ||||
| Other non-interest bearing current liabilities | 1.93 | 6.29 | 125.01 | 3 816.22 | |
| Current liabilities total | 66.81 | 109.63 | 175.30 | 1 822.02 | 35 374.39 |
| Balance sheet total (liabilities) | 495.31 | 38 603.59 |
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