STEIN-BECK ApS — Credit Rating and Financial Key Figures
CVR number: 27445624
Henrik Hertz Vej 23 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.14 | 443.86 | 645.00 | 604.87 | 753.91 |
| Employee benefit expenses | - 355.11 | - 430.14 | - 629.81 | - 600.48 | - 755.93 |
| EBIT | 9.03 | 13.72 | 15.19 | 4.39 | -2.01 |
| Other financial income | 10.27 | 27.01 | 28.91 | ||
| Other financial expenses | -1.20 | -1.58 | -3.17 | -7.86 | -5.74 |
| Pre-tax profit | 7.83 | 12.14 | 22.29 | 23.55 | 21.15 |
| Income taxes | -2.05 | -3.22 | -6.35 | -5.99 | -5.80 |
| Net earnings | 5.78 | 8.92 | 15.94 | 17.56 | 15.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.57 | 49.07 | 18.89 | 40.78 | |
| Current other receivables | 540.27 | 567.28 | 651.19 | ||
| Short term receivables total | 39.57 | 589.34 | 586.17 | 691.97 | |
| Cash and bank deposits | 222.85 | 262.94 | 66.03 | 1.67 | 113.04 |
| Cash and cash equivalents | 222.85 | 262.94 | 66.03 | 1.67 | 113.04 |
| Balance sheet total (assets) | 262.42 | 262.94 | 655.36 | 587.83 | 805.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 11.55 | 17.32 | 26.25 | 42.19 | 59.74 |
| Profit of the financial year | 5.78 | 8.92 | 15.94 | 17.56 | 15.35 |
| Shareholders equity total | 192.32 | 151.25 | 167.19 | 184.74 | 200.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.03 | 2.15 | 8.50 | 5.93 | 5.74 |
| Other non-interest bearing current liabilities | 66.07 | 109.54 | 479.68 | 397.15 | 599.18 |
| Current liabilities total | 70.10 | 111.69 | 488.18 | 403.09 | 604.92 |
| Balance sheet total (liabilities) | 262.42 | 262.94 | 655.36 | 587.83 | 805.01 |
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