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STH ApS
APS
Active
Advertising protection
CVR 26769442
Sankt Annæ Plads 28A, 1250
København K
Buying and selling of own real estate
·
NACE 6811
Est. 2002 · 24 years old
2 employees
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Buying and selling of own real estate
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STH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
0M
2023
3M
2024
0M
2025
EBITDA
DKK millions
1M
-1M
-3M
-5M
-8M
0M
2021
1M
+100%
2022
-1M
-200%
2023
1M
+200%
2024
-6M
-700%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-114
1.188
-133
2.583
202
Staff expenses
-166
-38
-635
-1.775
-5.899
EBITDA
-280
1.150
-768
808
-5.698
Depreciation & amort.
-0
-0
-1.112
-1.112
-1.112
EBIT
-280
1.150
-1.880
-304
-6.810
Net financials
35.518
-8.920
-8.863
23.067
3.345
Profit before tax
35.238
-7.770
-10.743
22.762
-3.465
Tax
19
233
-0
-1
-0
Net profit
35.219
-8.004
-10.743
22.764
-3.465
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
236.971
229.639
215.401
180.805
167.106
Equity
175.317
157.313
146.344
169.108
165.383
Long-term debt
10.805
10.805
10.805
10.512
0
Short-term debt
50.830
61.521
58.252
1.185
1.723
Total debt
61.635
72.326
69.057
11.697
1.723
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2826.0%
This company
2021
2025
Equity ratio
99.0%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
-2.1%
This company
18.4%
Market median
-111% vs market
2021
2025
Net profit margin (of gross profit)
-1718.7%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
