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STS - DISTRIBUTION ApS
APS
Active
CVR 27042104
Traverbanevej 10, 2920
Charlottenlund
Other postal and courier activities
·
NACE 5320
Est. 2003 · 23 years old
51 employees
Overvåg
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Denmark
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STS - DISTRIBUTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
19M
2020
17M
2021
16M
2022
15M
2023
17M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
19.391
17.031
16.081
15.155
17.001
Staff expenses
-18.108
-15.786
-14.752
-14.556
-16.677
EBITDA
1.283
1.242
1.329
600
124
Depreciation & amort.
-434
-533
-227
-226
-134
EBIT
849
709
1.102
373
-10
Net financials
-247
-129
-415
-267
-3
Profit before tax
601
580
687
107
-13
Tax
151
161
229
85
33
Net profit
450
419
458
22
-46
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.738
5.180
3.585
3.498
3.283
Equity
975
1.044
1.152
823
778
Long-term debt
513
375
265
90
21
Short-term debt
5.236
3.760
2.168
2.585
2.485
Total debt
5.749
4.136
2.433
2.674
2.505
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.7%
This company
2020
2024
Soliditetsgrad
23.7%
This company
38.2%
Market median
-38% vs market
2020
2024
Egenkapitalforrentning
-5.9%
This company
18.4%
Market median
-132% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-0.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
5.18×
This company
2020
2024
Gæld/egenkapital
3.22×
This company
0.62×
Market median
-419% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STS - DISTRIBUTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
