STS SPROGREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 12943806
Nytorv 17, 1450 København K
info@sts.dk
tel: 44404447
www.sts.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 143.46 | 3 888.36 | 2 787.66 | 3 533.68 |
| Employee benefit expenses | -3 016.07 | -3 741.38 | -2 673.03 | -3 395.78 |
| EBIT | 127.39 | 146.99 | 114.63 | 137.89 |
| Other financial expenses | -0.62 | -1.09 | -2.38 | -1.67 |
| Pre-tax profit | 126.77 | 145.89 | 112.25 | 136.23 |
| Income taxes | -32.88 | -32.32 | -25.21 | -31.31 |
| Net earnings | 93.88 | 113.58 | 87.04 | 104.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 81.25 | 82.72 | 140.07 | 140.07 |
| Long term receivables total | 81.25 | 82.72 | 140.07 | 140.07 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 488.58 | 585.09 | 499.56 | 770.17 |
| Prepayments and accrued income | 79.76 | 90.47 | 95.30 | 28.27 |
| Current other receivables | 115.75 | 207.94 | 97.11 | 72.27 |
| Short term receivables total | 684.09 | 883.51 | 691.97 | 870.71 |
| Cash and bank deposits | 87.77 | 218.65 | 171.36 | 191.04 |
| Cash and cash equivalents | 87.77 | 218.65 | 171.36 | 191.04 |
| Balance sheet total (assets) | 853.11 | 1 184.87 | 1 003.40 | 1 201.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 15.65 | 109.53 | 223.11 | 310.15 |
| Profit of the financial year | 93.88 | 113.58 | 87.04 | 104.91 |
| Shareholders equity total | 235.53 | 349.11 | 436.15 | 541.06 |
| Non-current deferred tax liabilities | 19.58 | 23.97 | ||
| Non-current liabilities total | 19.58 | 23.97 | ||
| Current trade creditors | 115.51 | 151.78 | 89.51 | 86.06 |
| Short-term deferred tax liabilities | 16.01 | 20.32 | 19.95 | 13.58 |
| Other non-interest bearing current liabilities | 486.06 | 663.66 | 438.21 | 537.15 |
| Current liabilities total | 617.57 | 835.76 | 547.67 | 636.79 |
| Balance sheet total (liabilities) | 853.11 | 1 184.87 | 1 003.40 | 1 201.82 |
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