STG GROWTH ApS — Credit Rating and Financial Key Figures
CVR number: 35889620
Elmehøjvej 41 A, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.88 | -9.93 | -9.86 | -11.54 | -20.60 |
| Gross profit | -63.88 | -9.93 | -9.86 | -11.54 | -20.60 |
| EBIT | -63.88 | -9.93 | -9.86 | -11.54 | -20.60 |
| Other financial income | 4.96 | 89.92 | 243.32 | ||
| Other financial expenses | -7.44 | -3.70 | -85.70 | -5 723.22 | - 219.96 |
| Net income from associates (fin.) | - 336.75 | -15 344.36 | |||
| Pre-tax profit | - 403.11 | -13.63 | -5.64 | -20 835.81 | - 240.56 |
| Income taxes | -2.00 | ||||
| Net earnings | - 403.11 | -13.63 | -7.64 | -20 835.81 | - 240.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 288.02 | 11 892.45 | 15 344.36 | ||
| Investments total | 6 288.02 | 11 892.45 | 15 344.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | ||||
| Current deferred tax assets | 586.96 | 1 082.63 | 2 161.58 | 2 210.79 | 724.75 |
| Short term receivables total | 586.96 | 1 082.63 | 3 211.58 | 2 210.79 | 724.75 |
| Cash and bank deposits | 0.01 | 8.91 | 407.98 | 6.23 | 5.44 |
| Cash and cash equivalents | 0.01 | 8.91 | 407.98 | 6.23 | 5.44 |
| Balance sheet total (assets) | 6 874.99 | 12 983.99 | 18 963.93 | 2 217.02 | 730.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 356.40 | 386.71 | 465.68 | 465.68 | 465.68 |
| Retained earnings | 6 249.97 | 11 520.78 | 14 880.10 | 14 872.46 | -5 963.34 |
| Profit of the financial year | - 403.11 | -13.63 | -7.64 | -20 835.81 | - 240.56 |
| Shareholders equity total | 6 203.26 | 11 893.86 | 15 338.14 | -5 497.67 | -5 738.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.65 | 51.07 | 1 455.46 | 5 494.10 | 5 733.86 |
| Current owed to group member | 355.08 | ||||
| Short-term deferred tax liabilities | 586.96 | 675.55 | 2 161.58 | 2 210.79 | 724.75 |
| Other non-interest bearing current liabilities | 8.12 | 8.44 | 8.75 | 9.80 | 9.80 |
| Current liabilities total | 671.73 | 1 090.13 | 3 625.79 | 7 714.69 | 6 468.41 |
| Balance sheet total (liabilities) | 6 874.99 | 12 983.99 | 18 963.93 | 2 217.02 | 730.19 |
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