StanevaDesign Systue ApS — Credit Rating and Financial Key Figures
CVR number: 37162035
C E Carlsensvej 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.43 | 185.14 | 223.20 | 240.16 | 235.44 |
| Employee benefit expenses | - 232.73 | - 276.30 | - 230.44 | - 217.69 | - 258.66 |
| Total depreciation | -3.61 | -4.49 | |||
| EBIT | 6.09 | -95.65 | -7.24 | 22.47 | -23.23 |
| Other financial expenses | -0.56 | -0.44 | -0.33 | -0.25 | -2.36 |
| Pre-tax profit | 5.53 | -96.08 | -7.56 | 22.22 | -25.59 |
| Income taxes | -1.22 | ||||
| Net earnings | 4.31 | -96.08 | -7.56 | 22.22 | -25.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.44 | ||||
| Tangible assets total | 14.44 | ||||
| Investments total | 33.00 | 33.00 | 34.12 | 34.12 | 34.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 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 | 69.49 | 15.22 | 12.10 | 26.82 | 15.98 |
| Cash and cash equivalents | 69.49 | 15.22 | 12.10 | 26.82 | 15.98 |
| Balance sheet total (assets) | 129.52 | 53.22 | 53.11 | 65.93 | 55.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.22 | -96.08 | - 103.65 | -73.67 | |
| Profit of the financial year | 4.31 | -96.08 | -7.56 | 22.22 | -25.59 |
| Shareholders equity total | 23.63 | -56.08 | -63.65 | -41.43 | -59.26 |
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 1.22 | ||||
| Current trade creditors | 0.55 | ||||
| Other non-interest bearing current liabilities | 104.67 | 109.31 | 116.76 | 106.81 | 114.36 |
| Current liabilities total | 104.67 | 109.31 | 116.76 | 107.36 | 114.36 |
| Balance sheet total (liabilities) | 129.52 | 53.22 | 53.11 | 65.93 | 55.10 |
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