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Stenlund Dans ApS — Credit Rating and Financial Key Figures
CVR number: 42876720
Enghavevej 30 A, 1674 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 199.57 | 818.14 | 732.82 |
| External services | - 131.45 | - 603.85 | - 733.72 |
| Gross profit | 68.12 | 214.29 | -0.89 |
| EBIT | 68.12 | 214.29 | -0.89 |
| Other financial income | 0.41 | 1.27 | |
| Other financial expenses | -0.14 | -4.39 | |
| Pre-tax profit | 67.98 | 214.71 | -4.01 |
| Income taxes | -16.08 | -52.10 | -1.49 |
| Net earnings | 51.90 | 162.60 | -5.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.12 | ||
| Current other receivables | 5.37 | ||
| Short term receivables total | 6.12 | 5.37 | |
| Cash and bank deposits | 86.91 | 338.88 | 225.67 |
| Cash and cash equivalents | 86.91 | 338.88 | 225.67 |
| Balance sheet total (assets) | 93.03 | 338.88 | 231.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 162.00 | ||
| Retained earnings | -9.71 | - 119.81 | 42.79 |
| Profit of the financial year | 51.90 | 162.60 | -5.51 |
| Shareholders equity total | 82.19 | 244.79 | 77.29 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current owed to group member | 63.58 | 115.54 | |
| Other non-interest bearing current liabilities | 8.85 | 30.51 | 38.22 |
| Current liabilities total | 10.85 | 94.09 | 153.76 |
| Balance sheet total (liabilities) | 93.03 | 338.88 | 231.04 |
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