STMicroelectronics A/S
CVRCVR number36090499
Company financials
Key figures
Updated 3 Jul 2026
- Return on assets
- 29.1%
- Return on equity
- –
- Current ratio
- 66.7%
- Equity ratio
- -321%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 23,344,000 |
Operating profit | 1,452,000 |
Finance income | 278,000 |
Finance expenses | 562,000 |
Tax expense | 257,000 |
Profit/loss for the year | 911,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 25 |
Personnel costs | 20,992,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,068,000 |
Current assets | 3,328,000 |
Non-current assets | 1,667,000 |
Total assets | 4,995,000 |
Equity | -16,033,000 |
Liabilities | 21,028,000 |
Current liabilities | 4,992,000 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 226,000 |
Trade payables | 373,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | -16,533,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 543,000 |
Property, plant and equipment | 1,124,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
The principal activities are designing and development of software services to affiliated companies’ semiconductor products.
Development in activities and financial affairs
Development in activities and financial and economic position
The company's operations have remained stable during the year, and no significant changes have occurred in the nature of its activities.…
Commitments and security
Contingent liabilities
The company has signed a rental contract with a obligations with non-terminable period, which expires on October 14, 2028, with an additional 12 months resignation notice.
The total contingent liabilities as of the balance sheet date amount to:
6,375
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