StanevaDesign Systue ApS — Credit Rating and Financial Key Figures
CVR number: 37162035
C E Carlsensvej 2, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.26 | ||||
| External services | - 146.26 | ||||
| Gross profit | 222.00 | 242.43 | 185.14 | 223.20 | 240.16 |
| Employee benefit expenses | - 211.86 | - 232.73 | - 276.30 | - 230.44 | - 217.69 |
| Total depreciation | -3.61 | -4.49 | |||
| EBIT | 10.14 | 6.09 | -95.65 | -7.24 | 22.47 |
| Other financial expenses | -0.56 | -0.44 | -0.33 | -0.25 | |
| Pre-tax profit | 10.14 | 5.53 | -96.08 | -7.56 | 22.22 |
| Income taxes | -2.23 | -1.22 | |||
| Net earnings | 7.91 | 4.31 | -96.08 | -7.56 | 22.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | ||||
| Machinery and equipment | 4.05 | 14.44 | |||
| Tangible assets total | 51.05 | 14.44 | |||
| Other receivables | 33.00 | 33.00 | 34.12 | 34.12 | |
| Investments total | 33.00 | 33.00 | 34.12 | 34.12 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 7.59 | 1.90 | |||
| Short term receivables total | 7.59 | 1.90 | |||
| Cash and bank deposits | 25.76 | 69.49 | 15.22 | 12.10 | 26.82 |
| Cash and cash equivalents | 25.76 | 69.49 | 15.22 | 12.10 | 26.82 |
| Balance sheet total (assets) | 77.82 | 129.52 | 53.22 | 53.11 | 65.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.00 | ||||
| Retained earnings | 19.22 | -96.08 | - 103.65 | ||
| Profit of the financial year | 7.91 | 4.31 | -96.08 | -7.56 | 22.22 |
| Shareholders equity total | 41.01 | 23.63 | -56.08 | -63.65 | -41.43 |
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 1.22 | ||||
| Current trade creditors | 0.55 | ||||
| Other non-interest bearing current liabilities | 36.81 | 104.67 | 109.31 | 116.76 | 106.81 |
| Current liabilities total | 36.81 | 104.67 | 109.31 | 116.76 | 107.36 |
| Balance sheet total (liabilities) | 77.82 | 129.52 | 53.22 | 53.11 | 65.93 |
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