STG (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43932454
H.C. Andersens Boulevard 38, 1553 København V
cosec.denmark@tmf-group.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 327.77 | 34 256.20 |
| Other operating income | 9 399.98 | 6 852.82 |
| Purchases during the financial year | -9 399.98 | |
| Gross profit | -8 072.21 | 27 403.38 |
| Employee benefit expenses | -45 772.98 | -41 856.81 |
| Total depreciation | -20.32 | -27.09 |
| EBIT | -53 865.50 | -14 480.52 |
| Other financial income | 6.37 | 114.92 |
| Other financial expenses | -21.38 | - 335.41 |
| Pre-tax profit | -53 880.52 | -14 701.01 |
| Income taxes | -1.49 | 1.49 |
| Net earnings | -53 882.01 | -14 699.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.03 | 60.95 |
| Tangible assets total | 88.03 | 60.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 135.36 | 198.05 |
| Current amounts owed by group member comp. | 1 327.77 | 36 110.40 |
| Current other receivables | 330.30 | 1 943.61 |
| Short term receivables total | 1 793.43 | 38 252.07 |
| Cash and bank deposits | 2 629.21 | 3 196.73 |
| Cash and cash equivalents | 2 629.21 | 3 196.73 |
| Balance sheet total (assets) | 4 510.67 | 41 509.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53 882.01 | |
| Profit of the financial year | -53 882.01 | -14 699.52 |
| Shareholders equity total | -53 842.01 | -68 541.53 |
| Provisions | 1.49 | |
| Non-current liabilities total | ||
| Current owed to group member | 6 044.39 | 69 786.63 |
| Other non-interest bearing current liabilities | 52 306.79 | 40 264.65 |
| Current liabilities total | 58 351.19 | 110 051.27 |
| Balance sheet total (liabilities) | 4 510.67 | 41 509.75 |
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