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ST DEVELOPMENT ApS

CVR29806764Opløst
Company financials

Key figures

Updated 10 Feb 2021
Return on assets
–
Return on equity
143.6%
Current ratio
271.7%
Equity ratio
63.2%

Profit and loss

Reporting period
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Gross profit
2,652,176
Finance income
72
Finance expenses
2,429
Tax expense
167,126
Profit/loss for the year
592,607

Employees

Reporting period
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Avg. employees
2
Personnel costs
1,890,086 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
447,147
Current assets
652,863
Total assets
652,863
Equity
412,607
Liabilities
240,256
Current liabilities
240,256

Working capital

Reporting period
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Trade receivables
195,088
Other current receivables
2,036
Trade payables
21,983
Other current payables
218,273

Capital and dividend

Reporting period
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Contributed capital
125,000
Retained earnings
50,000
Proposed dividend recognised in equity
237,607

Annual report highlights

Official annual report · 2020Open official report

Business and development

Primary activities

Selskabets hovedaktivitet har i lighed med tidligere år bestået i at drive konsulent-virksomhed, samt forskning og udvikling indenfor naturvidenskab og teknik.

Development in activities and financial affairs

Resultatopgørelsen for tiden 01.01.20 - 31.12.20 udviser et resultat på DKK 592.607 mod DKK 523.375 for tiden 01.01.19 - 31.12.19. Balancen viser en egenkapital på DKK 412.607.

Ledelsen finder årets resultat tilfredsstillende.

Risks and material matters

Significant events after the reporting period

Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.

Commitments and security

Contingent liabilities

Leasingforpligtelser Selskabet har indgået en huslejekontrakt med 3 måneders opsigelse. Forpligtelsen udgør t.DKK 11.

Assets pledged as security

Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.

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