Stentoft Antik ApS — Credit Rating and Financial Key Figures
CVR number: 36713321
Sønder Allé 26 D, 8000 Aarhus C
stentoft@antikvitet.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.58 | - 231.02 | - 180.93 | - 109.41 | -96.01 |
| Employee benefit expenses | -10.13 | ||||
| EBIT | -80.71 | - 231.02 | - 180.93 | - 109.41 | -96.01 |
| Other financial income | 50.63 | ||||
| Other financial expenses | -44.44 | -26.53 | -4.63 | -4.76 | -8.41 |
| Reduction non-current investment assets | -38.27 | ||||
| Pre-tax profit | - 125.15 | - 257.55 | - 134.93 | - 114.17 | - 142.69 |
| Income taxes | 0.01 | 0.01 | 0.00 | ||
| Net earnings | - 125.15 | - 257.54 | - 134.93 | - 114.17 | - 142.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.27 | 38.27 | 38.27 | 38.27 | |
| Investments total | 38.27 | 38.27 | 38.27 | 38.27 | |
| Long term receivables total | |||||
| Finished products/goods | 629.00 | 415.10 | 398.40 | 378.48 | 345.45 |
| Inventories total | 629.00 | 415.10 | 398.40 | 378.48 | 345.45 |
| Current other receivables | 1.85 | 2.15 | 7.25 | ||
| Current deferred tax assets | 13.00 | 7.00 | 2.00 | ||
| Short term receivables total | 14.85 | 7.00 | 4.15 | 7.25 | |
| Cash and bank deposits | 1.57 | ||||
| Cash and cash equivalents | 1.57 | ||||
| Balance sheet total (assets) | 683.69 | 460.37 | 440.82 | 424.00 | 345.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.47 | 121.31 | - 136.23 | - 271.16 | - 385.32 |
| Profit of the financial year | - 125.15 | - 257.54 | - 134.93 | - 114.17 | - 142.69 |
| Shareholders equity total | 171.31 | -86.23 | - 221.16 | - 335.32 | - 478.01 |
| Non-current owed to group member | 386.38 | 467.08 | |||
| Non-current liabilities total | 386.38 | 467.08 | |||
| Current loans from credit institutions | 87.38 | 110.06 | 62.04 | 59.93 | 39.26 |
| Current trade creditors | 157.64 | 139.75 | 10.00 | 10.00 | 23.63 |
| Current owed to participating | 159.74 | 222.05 | 295.39 | ||
| Other non-interest bearing current liabilities | 107.62 | 74.73 | 294.54 | 303.01 | 293.49 |
| Current liabilities total | 512.38 | 546.60 | 661.98 | 372.94 | 356.38 |
| Balance sheet total (liabilities) | 683.69 | 460.37 | 440.82 | 424.00 | 345.45 |
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