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 See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 327.7736 110.40
Other operating income9 399.9810 506.33
Gross profit-8 072.2125 604.07
Employee benefit expenses-45 772.98-41 856.81
Total depreciation-20.32-27.09
EBIT-53 865.50-16 279.83
Other financial income6.37114.92
Other financial expenses-21.38- 335.41
Pre-tax profit-53 880.52-14 701.01
Income taxes-1.491.49
Net earnings-53 882.01-14 699.52

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment88.0360.95
Tangible assets total88.0360.95
Investments total
Long term receivables total
Inventories total
Current trade debtors135.36198.05
Current amounts owed by group member comp.1 327.7736 110.40
Current other receivables330.302 169.24
Short term receivables total1 793.4338 477.69
Cash and bank deposits2 629.213 196.73
Cash and cash equivalents2 629.213 196.73
Balance sheet total (assets)4 510.6741 735.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Asset revaluation reserve0.66
Other reserves-0.001 798.64
Retained earnings-55 681.31
Profit of the financial year-53 882.01-14 699.52
Shareholders equity total-53 842.01-68 541.53
Provisions1.49-1 798.64
Non-current liabilities total
Current owed to group member6 044.3967 932.42
Other non-interest bearing current liabilities52 306.7944 143.12
Current liabilities total58 351.19112 075.54
Balance sheet total (liabilities)4 510.6741 735.37
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