StP Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30247205
Vestre Bakkevej 38, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.22 | 1 303.30 | 187.40 | 79.45 | 100.48 |
| Employee benefit expenses | - 521.32 | -91.04 | -93.46 | - 109.83 | |
| EBIT | 231.22 | 781.99 | 96.35 | -14.01 | -9.34 |
| Other financial income | 2 217.76 | 133.35 | 1 627.31 | 825.50 | |
| Other financial expenses | -1 300.69 | -2 094.60 | -4.65 | -0.58 | -22.35 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | 1 148.29 | -1 312.61 | 225.06 | 1 612.72 | 793.80 |
| Income taxes | -77.37 | ||||
| Net earnings | 1 070.92 | -1 312.61 | 225.06 | 1 612.72 | 793.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 26.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 26.00 | |
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 38.03 | 8.00 | 39.27 | ||
| Current other receivables | 4.22 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 4.22 | 38.03 | 26.00 | 39.27 | |
| Other current investments | 9 551.60 | 8 369.56 | 8 502.91 | 10 130.22 | 10 442.42 |
| Cash and bank deposits | 1 341.34 | 486.03 | 12.87 | 10.14 | 182.65 |
| Cash and cash equivalents | 10 892.93 | 8 855.59 | 8 515.79 | 10 140.36 | 10 625.07 |
| Balance sheet total (assets) | 10 922.93 | 9 389.81 | 9 083.82 | 10 666.36 | 11 140.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 584.73 | 9 541.25 | 8 110.84 | 8 213.90 | 9 691.62 |
| Profit of the financial year | 1 070.92 | -1 312.61 | 225.06 | 1 612.72 | 793.80 |
| Shareholders equity total | 10 268.65 | 8 843.04 | 8 953.70 | 10 448.62 | 11 120.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 6.22 | |
| Current owed to participating | 640.27 | 522.76 | 111.79 | 211.42 | |
| Other non-interest bearing current liabilities | 0.01 | 10.01 | 4.33 | 0.10 | 19.91 |
| Current liabilities total | 654.28 | 546.77 | 130.12 | 217.74 | 19.91 |
| Balance sheet total (liabilities) | 10 922.93 | 9 389.81 | 9 083.82 | 10 666.36 | 11 140.33 |
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