Stenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36972203
Hejrevej 15, Sønder Strødam 3400 Hillerød
info@stenstrup.nu
www.stenstrup.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.52 | 42.92 | 29.46 | 10.63 | 104.01 |
| Employee benefit expenses | - 141.06 | -37.05 | -65.00 | - 100.08 | |
| EBIT | -37.54 | 5.87 | -35.54 | 10.63 | 3.93 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.23 | -0.12 | -0.21 | -0.18 | |
| Pre-tax profit | -37.77 | 5.75 | -35.74 | 10.45 | 4.03 |
| Income taxes | 6.52 | -1.75 | 5.10 | ||
| Net earnings | -31.25 | 4.00 | -30.64 | 10.45 | 4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current amounts owed by group member comp. | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current other receivables | 26.58 | 5.49 | 0.93 | 0.93 | |
| Short term receivables total | 36.59 | 9.87 | 10.01 | 10.93 | 10.93 |
| Cash and bank deposits | 10.07 | 32.98 | 28.73 | 7.94 | 52.66 |
| Cash and cash equivalents | 10.07 | 32.98 | 28.73 | 7.94 | 52.66 |
| Balance sheet total (assets) | 46.66 | 42.85 | 38.74 | 18.87 | 63.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.76 | -5.49 | -1.49 | -32.13 | -21.68 |
| Profit of the financial year | -31.25 | 4.00 | -30.64 | 10.45 | 4.03 |
| Shareholders equity total | 34.51 | 38.51 | 7.87 | 18.32 | 22.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.15 | 4.34 | 30.87 | 0.55 | 41.23 |
| Current liabilities total | 12.15 | 4.34 | 30.87 | 0.55 | 41.23 |
| Balance sheet total (liabilities) | 46.66 | 42.85 | 38.74 | 18.87 | 63.59 |
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