Riskpilot← Back to searchSign inGet full accessST Sourcing ApS
APSBankruptCVR 34054088Naverland 2, 16.Wholesale of other household goods · NACE 4649Est. 20111 employees
Revenue 2021
DKK 14,6M
+5% vs 2020
EBITDA margin
4.9%
-70% vs 2020
Equity ratio
16.3%
Financial strength
Net profit 2021
DKK 48K
-96% vs 2020
| Revenue | DKK 14,6M | +5% |
| EBITDA | DKK 709K | -70% |
| Net profit | DKK 48K | -96% |
| Total assets | DKK 23,4M | -16% |
| Equity | DKK 3,8M | +204% |
| Employees | 1 | — |
Legal name
ST Sourcing ApS
CVR number
34054088
Legal form
Anpartsselskab
NACE code
4649 · Wholesale of other household goods
Founded
15. november 2011
Share capital
DKK 280.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Naverland 2, 16.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -97 | 830 | 433 | 3.099 | 4.276 | 6.466 | 5.752 | 6.667 | 13.847 | 14.567 |
| Staff expenses | -0 | -0 | -336 | -374 | -434 | -638 | -728 | -968 | -1.429 | -1.529 |
| EBITDA | -97 | 147 | 97 | 595 | 656 | 1.072 | 695 | 1.226 | 2.376 | 709 |
| Depreciation & amort. | -0 | 26 | 26 | 30 | -107 | -58 | -96 | -79 | -373 | -163 |
| EBIT | -97 | 121 | 71 | 565 | 550 | 1.014 | 598 | 1.147 | 2.003 | 547 |
| Net financials | -1 | -1 | -54 | -158 | -165 | -206 | -182 | -270 | -424 | -481 |
| Profit before tax | -98 | 120 | 16 | 407 | 384 | 808 | 416 | 877 | 1.578 | 66 |
| Tax | -23 | 32 | 7 | 100 | 95 | 184 | 101 | 200 | 352 | 18 |
| Net profit | -75 | 88 | 10 | 307 | 290 | 624 | 315 | 676 | 1.227 | 48 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 189 | 1.779 | 705 | 1.154 | 1.531 | 7.584 | 8.064 | 12.912 | 28.021 | 23.427 |
| Equity | 5 | 93 | 103 | 610 | 1.028 | 1.493 | 1.757 | 2.239 | 1.259 | 3.822 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 353 | 275 | 204 | 132 | 800 |
| Short-term debt | 184 | 1.682 | 602 | 533 | 500 | 5.738 | 6.012 | 10.349 | 26.592 | 18.805 |
| Total debt | 184 | 1.682 | 602 | 533 | 500 | 6.091 | 6.287 | 10.553 | 26.724 | 19.605 |
EBITDA margin
4.9%
This company
15.8%
Market median
-69% vs market
20122021
Equity ratio
16.3%
This company
38.2%
Market median
-57% vs market
20122021
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
20122021
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
20122021
Asset turnover
0.62×
This company
1.12×
Market median
-45% vs market
20122021
Debt / equity
5.13×
This company
0.62×
Market median
-727% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2011-11-15 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PN Management | Management | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Selskabet af 15-11-2011 Aps | Company | 50.0% | 50.0% | 2020 |
| Individual | 33.3% | 33.3% | 2020 |
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No registered parent or subsidiaries
Board members of ST Sourcing ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Pia Nexø Dahl | Management | 0 companies |
| Jørgen Dahl | Chairman | 0 companies |