STP 7714 ApS — Credit Rating and Financial Key Figures
CVR number: 34075352
Kay Fiskers Plads 11, 2300 København S
stpeters@powered-by.dk
tel: 40417735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | 100.00 | |||
| Costs of management | -7.00 | ||||
| EBIT | -7.00 | -9.94 | 100.00 | ||
| Other financial income | 379.34 | 42.05 | 2 031.47 | 187.06 | 51.59 |
| Other financial expenses | -3.27 | -0.41 | - 619.45 | -2 862.47 | - 207.32 |
| Net income from associates (fin.) | 5 196.86 | -7 102.48 | - 765.19 | ||
| Pre-tax profit | 376.07 | 41.63 | 6 601.88 | -9 787.83 | - 820.92 |
| Income taxes | -82.74 | -9.13 | 137.77 | -38.46 | 12.69 |
| Net earnings | 293.33 | 32.50 | 6 739.65 | -9 826.30 | - 808.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 529.95 | 8 537.01 | 15 385.24 | 5 922.02 | 4 949.58 |
| Investments total | 8 529.95 | 8 537.01 | 15 385.24 | 5 922.02 | 4 949.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 103.97 | 1 103.97 | 1 505.10 | 664.00 | 664.00 |
| Current deferred tax assets | 71.77 | 137.82 | 99.36 | 114.05 | |
| Short term receivables total | 1 175.75 | 1 103.97 | 1 642.91 | 763.36 | 778.05 |
| Other current investments | 704.84 | 714.60 | 71.47 | 245.80 | 393.31 |
| Cash and bank deposits | 77.32 | 54.23 | 4.47 | 229.27 | 148.49 |
| Cash and cash equivalents | 782.16 | 768.83 | 75.95 | 475.07 | 541.80 |
| Balance sheet total (assets) | 10 487.86 | 10 409.81 | 17 104.10 | 7 160.46 | 6 269.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 650.54 | ||||
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 122.00 |
| Other reserves | 4 650.54 | 9 847.40 | 2 744.91 | 1 979.72 | |
| Retained earnings | 5 344.19 | 5 569.52 | 318.51 | 14 077.85 | 4 894.74 |
| Profit of the financial year | 293.33 | 32.50 | 6 739.65 | -9 826.30 | - 808.23 |
| Shareholders equity total | 10 443.66 | 10 400.56 | 17 072.21 | 7 159.26 | 6 268.23 |
| Non-current deferred tax liabilities | 24.20 | 8.93 | |||
| Non-current liabilities total | 24.20 | 8.93 | |||
| Current owed to participating | 20.00 | 0.32 | 31.89 | 1.20 | 1.20 |
| Current liabilities total | 20.00 | 0.32 | 31.89 | 1.20 | 1.20 |
| Balance sheet total (liabilities) | 10 487.86 | 10 409.81 | 17 104.10 | 7 160.46 | 6 269.43 |
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