ST.AG ApS — Credit Rating and Financial Key Figures
CVR number: 32068235
Esplanaden 34 G, Gl Holte 1263 København K
martin@stagdefence.com
tel: 27888880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -7.00 | 568.80 | 943.68 | 791.06 |
| Employee benefit expenses | - 139.81 | - 890.30 | - 964.55 | ||
| EBIT | -7.00 | -7.00 | 428.99 | 53.38 | - 173.48 |
| Other financial income | 3.50 | 3.19 | 2.27 | 1.88 | |
| Other financial expenses | -0.01 | -1.04 | -3.12 | -3.91 | |
| Pre-tax profit | -3.49 | -3.82 | 430.23 | 52.14 | - 177.40 |
| Income taxes | -84.44 | -19.77 | 25.10 | ||
| Net earnings | -3.49 | -3.82 | 345.79 | 32.38 | - 152.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.73 | 90.93 | 93.20 | 77.19 | |
| Current other receivables | 183.51 | 144.68 | 21.48 | ||
| Current deferred tax assets | 35.90 | ||||
| Short term receivables total | 127.73 | 90.93 | 276.71 | 221.87 | 57.38 |
| Cash and bank deposits | 3.60 | 43.59 | 253.53 | 194.55 | 148.80 |
| Cash and cash equivalents | 3.60 | 43.59 | 253.53 | 194.55 | 148.80 |
| Balance sheet total (assets) | 156.83 | 160.02 | 555.74 | 441.92 | 231.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 60.00 | |||
| Retained earnings | -65.67 | -69.17 | - 187.99 | 97.80 | 130.18 |
| Profit of the financial year | -3.49 | -3.82 | 345.79 | 32.38 | - 152.29 |
| Shareholders equity total | 55.83 | 52.01 | 397.80 | 315.18 | 102.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.27 | 26.49 | 6.59 | ||
| Current trade creditors | 6.88 | 6.88 | 15.00 | 15.00 | 27.09 |
| Current owed to participating | 90.66 | 97.66 | 18.04 | 15.13 | |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 84.44 | 19.77 | 23.57 | ||
| Other non-interest bearing current liabilities | 3.46 | 3.47 | 33.18 | 50.36 | 68.55 |
| Current liabilities total | 101.00 | 108.00 | 157.94 | 126.74 | 128.80 |
| Balance sheet total (liabilities) | 156.83 | 160.02 | 555.74 | 441.92 | 231.68 |
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