STS Denmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 0 | — | — | — | 28.977 | 9.790.967 | 26.990.419 |
| Omsætningsaktiver i alt | 10.835 | 0 | — | — | 28.977 | 38.603.591 | 158.169.578 |
| Anlægsaktiver i alt | — | — | — | — | 466.323 | — | — |
| Aktiver i alt | 10.835 | 0 | 0 | 0 | 495.300 | 38.603.591 | 158.169.578 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 9.100 | 66.813 | 109.626 | 175.304 | 1.822.010 | 35.374.389 | 103.604.058 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 9.100 | 66.813 | 109.626 | 175.304 | 1.822.010 | 35.374.389 | 103.604.058 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -48.265 | -116.813 | -159.626 | -225.304 | -1.376.710 | 3.179.202 | 54.515.520 |
| Årets resultat | -48.415 | -68.548 | -42.813 | -65.679 | -1.151.406 | 4.555.912 | 51.336.318 |
| Egenkapital i alt | 1.735 | -66.813 | -109.626 | -175.304 | -1.326.710 | 3.229.202 | 54.565.520 |
| Resultatopgørelse | |||||||
| Omsætning | — | 0 | — | — | — | — | — |
| Bruttofortjeneste | — | — | -42.813 | -65.104 | -1.004.963 | 11.764.237 | 102.757.320 |
| Resultat af primær drift | -59.250 | -57.713 | -42.813 | -65.104 | -1.163.342 | 6.361.565 | 68.713.695 |
| Resultat før skat | -59.250 | -57.713 | -42.813 | -65.679 | -1.151.406 | 5.485.588 | 65.844.966 |
| Årets resultat | -48.415 | -68.548 | -42.813 | -65.679 | -1.151.406 | 4.555.912 | 51.336.318 |
| Personaleomkostninger | — | — | — | — | 158.379 | 5.402.672 | 34.043.625 |
| Af- og nedskrivninger | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||
| Ansatte | 0 | — | — | — | 1 | 6 | 33 |
| Udbytte | 0 | — | — | — | — | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyThe comapany's purpose is to provide service in design, engineering, installation and setting up and testing of equipment for the construction-, industrial-, biopharma- and medical sector, datacenters, IT sectors and other hereby related activities.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 102.757.320 against DKK 11.764.237 last year. Profit or loss from ordinary activities after tax totals DKK 51.336.318 against DKK 4.555.912 last year. Management considers the net profit or loss for the year satisfactory. The company’s activities in 2025 are to a large extent influenced by the initiation of few large-scale projects. In 2025, the company’s cash and cash equivalents increased by DKK 17.199.451, i.e. from DKK 9.790.967 to DKK 26.990.418.
Uddrag af ledelsesberetningen i den seneste årsrapport.