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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | -20.31 | -2.88 |
| Employee benefit expenses | -1.25 | ||
| EBIT | -0.50 | -20.31 | -4.13 |
| Other financial income | 0.18 | 0.47 | |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -0.50 | -20.15 | -3.66 |
| Income taxes | 0.11 | 4.43 | -3.70 |
| Net earnings | -0.39 | -15.72 | -7.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.00 | ||
| Inventories total | 8.00 | ||
| Current amounts owed by group member comp. | 40.00 | 15.27 | 6.01 |
| Current other receivables | 0.25 | 0.00 | |
| Current deferred tax assets | 0.11 | 4.54 | 0.85 |
| Short term receivables total | 40.11 | 20.06 | 6.86 |
| Cash and bank deposits | 4.47 | 2.31 | |
| Cash and cash equivalents | 4.47 | 2.31 | |
| Balance sheet total (assets) | 40.11 | 24.53 | 17.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.39 | -16.11 | |
| Profit of the financial year | -0.39 | -15.72 | -7.36 |
| Shareholders equity total | 39.61 | 23.89 | 16.53 |
| Non-current liabilities total | |||
| Current trade creditors | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 0.14 | 0.14 | |
| Current liabilities total | 0.50 | 0.64 | 0.64 |
| Balance sheet total (liabilities) | 40.11 | 24.53 | 17.16 |
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