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ST Sourcing ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 34054088
Naverland 2, 2600
Glostrup
Wholesale of other household goods
·
NACE 4649
Est. 2011 · 14 years old
1 employees
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ST Sourcing ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
6M
2017
6M
2018
7M
2019
14M
2020
15M
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2017
1M
0%
2018
1M
0%
2019
2M
+100%
2020
1M
-50%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
6.466
5.752
6.667
13.847
14.567
Staff expenses
-638
-728
-968
-1.429
-1.529
EBITDA
1.072
695
1.226
2.376
709
Depreciation & amort.
-58
-96
-79
-373
-163
EBIT
1.014
598
1.147
2.003
547
Net financials
-206
-182
-270
-424
-481
Profit before tax
808
416
877
1.578
66
Tax
184
101
200
352
18
Net profit
624
315
676
1.227
48
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
7.584
8.064
12.912
28.021
23.427
Equity
1.493
1.757
2.239
1.259
3.822
Long-term debt
353
275
204
132
800
Short-term debt
5.738
6.012
10.349
26.592
18.805
Total debt
6.091
6.287
10.553
26.724
19.605
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
4.9%
This company
2017
2021
Soliditetsgrad
16.3%
This company
38.2%
Market median
-57% vs market
2017
2021
Egenkapitalforrentning
1.2%
This company
18.4%
Market median
-93% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
0.3%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.62×
This company
2017
2021
Gæld/egenkapital
5.13×
This company
0.62×
Market median
-727% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on ST Sourcing ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
