STP Management ApS — Credit Rating and Financial Key Figures

CVR number: 43568124
Søndervang 8, 4040 Jyllinge
ssp@ssp-golf.dk
www.golfman.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-0.50-20.31
EBIT-0.50-20.31
Other financial income0.18
Other financial expenses-0.03
Pre-tax profit-0.50-20.15
Income taxes0.114.43
Net earnings-0.39-15.72

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.0015.27
Current other receivables0.25
Current deferred tax assets0.114.54
Short term receivables total40.1120.06
Cash and bank deposits4.47
Cash and cash equivalents4.47
Balance sheet total (assets)40.1124.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-0.39
Profit of the financial year-0.39-15.72
Shareholders equity total39.6123.89
Non-current liabilities total
Current trade creditors0.500.50
Current owed to participating0.14
Current liabilities total0.500.64
Balance sheet total (liabilities)40.1124.53
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