KOMPLEMENTARSELSKABET STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 36200677
Kullinggade 31 C, 5700 Svendborg
hanne@nordane.dk
tel: 62222777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.13 | -4.42 | -4.96 | -5.50 |
| EBIT | -4.03 | -4.13 | -4.42 | -4.96 | -5.50 |
| Other financial income | 1.61 | 1.27 | 1.10 | 0.91 | 0.77 |
| Other financial expenses | -0.21 | -0.15 | -0.15 | ||
| Pre-tax profit | -2.62 | -3.01 | -3.47 | -4.04 | -4.73 |
| Net earnings | -2.62 | -3.01 | -3.47 | -4.04 | -4.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.95 | 7.21 | 5.19 | 2.82 | |
| Short term receivables total | 5.95 | 7.21 | 5.19 | 2.82 | |
| Cash and bank deposits | 26.77 | 22.50 | 21.05 | 19.66 | 18.31 |
| Cash and cash equivalents | 26.77 | 22.50 | 21.05 | 19.66 | 18.31 |
| Balance sheet total (assets) | 32.72 | 29.72 | 26.24 | 22.47 | 18.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.78 | -20.40 | -23.41 | -26.88 | -30.93 |
| Profit of the financial year | -2.62 | -3.01 | -3.47 | -4.04 | -4.73 |
| Shareholders equity total | 29.60 | 26.59 | 23.12 | 19.08 | 14.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.21 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.40 | 3.75 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.40 | 3.96 |
| Balance sheet total (liabilities) | 32.72 | 29.72 | 26.24 | 22.47 | 18.31 |
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