ST Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 34054088
Naverland 2, 2600 Glostrup
jd@scantrend.dk
tel: 41819460
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 709.20 | -4 329.09 | -4 472.52 | -10 042.28 | -12 240.74 |
| Gross profit | 6 465.81 | 5 752.04 | 6 666.82 | 13 846.79 | 14 566.82 |
| Employee benefit expenses | - 638.09 | - 728.44 | - 967.81 | -1 428.84 | -1 528.79 |
| Other operating expenses | -46.29 | -87.96 | |||
| Total depreciation | -58.42 | -96.08 | -79.33 | - 372.94 | - 162.81 |
| EBIT | 1 013.81 | 598.42 | 1 147.16 | 2 002.72 | 546.52 |
| Other financial income | 26.32 | 29.06 | 74.25 | 78.66 | 239.22 |
| Other financial expenses | - 232.37 | - 211.17 | - 344.59 | - 502.96 | - 720.03 |
| Pre-tax profit | 807.76 | 416.31 | 876.82 | 1 578.42 | 65.72 |
| Income taxes | - 184.12 | - 101.35 | - 200.47 | - 351.53 | -18.12 |
| Net earnings | 623.65 | 314.96 | 676.34 | 1 226.89 | 47.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 440.42 | 146.80 | |||
| Intangible assets total | 440.42 | 146.80 | |||
| Machinery and equipment | 553.88 | 457.81 | 378.48 | 299.14 | 24.18 |
| Tangible assets total | 553.88 | 457.81 | 378.48 | 299.14 | 24.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 006.02 | 801.96 | 1 053.20 | 1 777.93 | 3 353.09 |
| Advance payments | 362.58 | 425.73 | 412.49 | 480.16 | 170.11 |
| Inventories total | 1 368.60 | 1 227.69 | 1 465.69 | 2 258.09 | 3 523.20 |
| Current trade debtors | 3 594.05 | 5 692.84 | 8 186.51 | 16 056.77 | 14 613.88 |
| Current amounts owed by group member comp. | 141.91 | 755.33 | 831.88 | 781.19 | |
| Current owed by particip. interest comp. | 50.85 | ||||
| Prepayments and accrued income | 18.79 | 119.72 | 197.27 | 1 614.91 | 1 620.36 |
| Current other receivables | 139.81 | 343.26 | 780.17 | 530.78 | 2 145.29 |
| Current deferred tax assets | 1.69 | 14.63 | |||
| Short term receivables total | 3 754.34 | 6 348.57 | 9 919.28 | 19 034.34 | 19 175.36 |
| Cash and bank deposits | 1 907.52 | 30.27 | 764.30 | 6 282.50 | 704.59 |
| Cash and cash equivalents | 1 907.52 | 30.27 | 764.30 | 6 282.50 | 704.59 |
| Balance sheet total (assets) | 7 584.34 | 8 064.34 | 12 968.16 | 28 020.88 | 23 427.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 800.00 | |
| Other reserves | 343.52 | 114.51 | |||
| Retained earnings | 489.73 | 1 042.29 | 819.04 | -1 162.79 | 3 494.48 |
| Profit of the financial year | 623.65 | 314.96 | 676.34 | 1 226.89 | 47.59 |
| Shareholders equity total | 1 493.38 | 1 757.25 | 2 238.90 | 1 258.61 | 3 822.07 |
| Provisions | 20.44 | 119.94 | 38.65 | ||
| Capital loans | 800.00 | ||||
| Non-current loans from credit institutions | 352.55 | 275.07 | 204.38 | 131.70 | |
| Non-current liabilities total | 352.55 | 275.07 | 204.38 | 131.70 | 800.00 |
| Current loans from credit institutions | 3 427.15 | 4 217.47 | 7 101.92 | 6 275.36 | 1 823.14 |
| Current trade creditors | 1 991.60 | 1 481.99 | 2 890.25 | 17 006.66 | 16 124.02 |
| Current owed to participating | 5.14 | 0.14 | 0.46 | 20.10 | |
| Current owed to group member | 15.42 | 46.00 | |||
| Short-term deferred tax liabilities | 187.97 | 79.22 | 100.97 | 432.83 | 71.41 |
| Other non-interest bearing current liabilities | 111.14 | 186.89 | 229.37 | 2 791.22 | 104.58 |
| Accruals and deferred income | 82.28 | 85.40 | 662.00 | ||
| Current liabilities total | 5 738.41 | 6 011.57 | 10 404.93 | 26 591.92 | 18 805.26 |
| Balance sheet total (liabilities) | 7 584.34 | 8 064.34 | 12 968.16 | 28 020.88 | 23 427.33 |
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