STS Value Management IVS — Credit Rating and Financial Key Figures
CVR number: 38600508
Dalgas Boulevard 61, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.01 | 582.12 | 305.97 |
| Employee benefit expenses | - 245.06 | - 329.23 | - 279.04 |
| EBIT | 27.95 | 252.89 | 26.93 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 27.95 | 252.88 | 27.10 |
| Income taxes | -7.59 | -58.20 | -6.34 |
| Net earnings | 20.36 | 194.68 | 20.76 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.70 | ||
| Short term receivables total | 75.70 | ||
| Cash and bank deposits | 41.09 | 365.10 | 192.00 |
| Cash and cash equivalents | 41.09 | 365.10 | 192.00 |
| Balance sheet total (assets) | 41.09 | 440.81 | 192.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | ||
| Retained earnings | 27.09 | 81.76 | |
| Profit of the financial year | 20.36 | 194.68 | 20.76 |
| Shareholders equity total | 20.37 | 221.76 | 142.53 |
| Non-current liabilities total | |||
| Current trade creditors | 1.27 | 0.54 | 0.21 |
| Current owed to group member | 9.99 | 76.30 | 21.09 |
| Other non-interest bearing current liabilities | 9.46 | 142.20 | 28.18 |
| Current liabilities total | 20.72 | 219.04 | 49.48 |
| Balance sheet total (liabilities) | 41.09 | 440.81 | 192.00 |
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