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
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales1 327.77
Purchases during the financial year-9 399.98
Gross profit-8 072.21
Employee benefit expenses-45 772.98
Total depreciation-20.32
EBIT-53 865.50
Other financial income6.37
Other financial expenses-21.38
Pre-tax profit-53 880.52
Income taxes-1.49
Net earnings-53 882.01

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment88.03
Tangible assets total88.03
Investments total
Long term receivables total
Inventories total
Current trade debtors135.36
Current amounts owed by group member comp.1 327.77
Current other receivables330.30
Short term receivables total1 793.43
Cash and bank deposits2 629.21
Cash and cash equivalents2 629.21
Balance sheet total (assets)4 510.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-53 882.01
Shareholders equity total-53 842.01
Provisions1.49
Non-current liabilities total
Current owed to group member6 044.39
Other non-interest bearing current liabilities52 306.79
Current liabilities total58 351.19
Balance sheet total (liabilities)4 510.67
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