Specialtransport Service ApS — Credit Rating and Financial Key Figures
CVR number: 44266806
Pottervej 52, Over Jerstal 6500 Vojens
contact@stsaps.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.43 | 1 012.12 |
| Employee benefit expenses | - 574.42 | |
| Total depreciation | -7.63 | -31.14 |
| EBIT | 304.81 | 406.56 |
| Other financial income | 0.09 | 0.60 |
| Other financial expenses | -6.05 | -12.16 |
| Pre-tax profit | 298.85 | 395.00 |
| Income taxes | -65.73 | -88.64 |
| Net earnings | 233.12 | 306.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 281.95 | 510.14 |
| Tangible assets total | 281.95 | 510.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.16 | 394.47 |
| Current other receivables | 3.82 | 34.56 |
| Short term receivables total | 107.98 | 429.04 |
| Cash and bank deposits | 228.76 | 544.92 |
| Cash and cash equivalents | 228.76 | 544.92 |
| Balance sheet total (assets) | 618.69 | 1 484.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 233.12 | |
| Profit of the financial year | 233.12 | 306.36 |
| Shareholders equity total | 273.12 | 579.48 |
| Provisions | 14.25 | 33.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 270.00 | 450.00 |
| Current trade creditors | 9.64 | 281.70 |
| Current owed to participating | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 51.48 | 69.28 |
| Other non-interest bearing current liabilities | 69.84 | |
| Current liabilities total | 331.32 | 871.01 |
| Balance sheet total (liabilities) | 618.69 | 1 484.10 |
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