Sten Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37825255
Holtug Linievej 11, 4660 Store Heddinge
stender.stenteknik@gmail.com
tel: 30200270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 064.02 | ||||
| Other operating income | 68.91 | ||||
| Costs of manufacturing | -2 079.14 | ||||
| External services | 380.45 | ||||
| Gross profit | 977.48 | 1 431.12 | 1 673.35 | 331.58 | 168.92 |
| Employee benefit expenses | - 447.22 | - 812.50 | -1 570.43 | - 278.62 | - 127.77 |
| Other operating expenses | - 114.52 | - 105.33 | |||
| Total depreciation | -22.50 | -33.00 | -33.00 | -50.00 | -21.00 |
| EBIT | 507.76 | 585.62 | 69.92 | -11.56 | -85.19 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.14 | -9.66 | -7.17 | -7.93 | -0.46 |
| Pre-tax profit | 504.70 | 575.95 | 62.75 | -19.49 | -85.65 |
| Income taxes | - 111.94 | - 128.28 | -19.88 | -1.28 | 4.62 |
| Net earnings | 392.76 | 447.68 | 42.87 | -20.77 | -81.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Intangible assets total | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Machinery and equipment | 82.50 | 64.50 | 46.50 | 7.50 | 1.50 |
| Tangible assets total | 82.50 | 64.50 | 46.50 | 7.50 | 1.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.06 | 92.96 | 34.46 | ||
| Prepayments and accrued income | 36.38 | 28.98 | 21.58 | ||
| Current other receivables | 139.36 | 1.98 | 41.84 | 229.89 | 13.55 |
| Short term receivables total | 175.75 | 475.03 | 156.38 | 229.89 | 48.00 |
| Cash and bank deposits | 493.98 | 580.96 | 834.29 | 354.53 | 431.75 |
| Cash and cash equivalents | 493.98 | 580.96 | 834.29 | 354.53 | 431.75 |
| Balance sheet total (assets) | 827.22 | 1 180.48 | 1 082.18 | 621.93 | 496.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | - 236.99 | 41.37 | 489.05 | 531.92 | 376.14 |
| Profit of the financial year | 392.76 | 447.68 | 42.87 | -20.77 | -81.03 |
| Shareholders equity total | 318.77 | 653.45 | 581.92 | 561.14 | 412.61 |
| Provisions | 27.80 | 22.63 | 16.52 | 8.25 | 3.63 |
| Non-current other liabilities | 22.16 | ||||
| Non-current liabilities total | 22.16 | ||||
| Current trade creditors | 40.00 | 20.00 | 20.00 | ||
| Current owed to participating | 38.96 | 18.93 | 19.31 | 19.31 | 8.64 |
| Short-term deferred tax liabilities | 137.10 | 11.98 | 28.54 | ||
| Other non-interest bearing current liabilities | 379.54 | 328.37 | 432.44 | 4.68 | 71.38 |
| Current liabilities total | 458.50 | 504.41 | 483.74 | 52.54 | 80.02 |
| Balance sheet total (liabilities) | 827.22 | 1 180.48 | 1 082.18 | 621.93 | 496.26 |
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