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Stg Limited ApS — Credit Rating and Financial Key Figures
CVR number: 44447789
Marielundvej 32 B, 2730 Herlev
sorinstegaru86@gmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.16 | 1 165.73 |
| Employee benefit expenses | - 196.78 | -1 091.01 |
| Total depreciation | -9.00 | |
| EBIT | -46.62 | 65.72 |
| Other financial expenses | -0.04 | -1.04 |
| Pre-tax profit | -46.66 | 64.69 |
| Income taxes | 9.86 | -14.42 |
| Net earnings | -36.80 | 50.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.00 | |
| Tangible assets total | 81.00 | |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 27.00 | 28.00 |
| Inventories total | 27.00 | 28.00 |
| Current deferred tax assets | 9.86 | |
| Short term receivables total | 9.86 | |
| Cash and bank deposits | 146.39 | 147.47 |
| Cash and cash equivalents | 146.39 | 147.47 |
| Balance sheet total (assets) | 183.25 | 256.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.80 | |
| Profit of the financial year | -36.80 | 50.27 |
| Shareholders equity total | 3.20 | 53.47 |
| Non-current liabilities total | ||
| Current trade creditors | 5.68 | |
| Current owed to participating | 70.67 | 16.02 |
| Other non-interest bearing current liabilities | 103.71 | 186.97 |
| Current liabilities total | 180.06 | 203.00 |
| Balance sheet total (liabilities) | 183.25 | 256.46 |
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