Sten Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37825255
Skansevej 9, 4673 Rødvig Stevns
allan@rygeovnen.dk
tel: 22325003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 319.07 | 977.48 | 1 431.12 | 1 673.35 | 331.58 |
| Employee benefit expenses | - 489.48 | - 447.22 | - 812.50 | -1 570.43 | - 278.62 |
| Other operating expenses | - 114.52 | ||||
| Total depreciation | -15.00 | -22.50 | -33.00 | -33.00 | -50.00 |
| EBIT | - 185.41 | 507.76 | 585.62 | 69.92 | -11.56 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.19 | -3.14 | -9.66 | -7.17 | -7.93 |
| Pre-tax profit | - 185.60 | 504.70 | 575.95 | 62.75 | -19.49 |
| Income taxes | 40.43 | - 111.94 | - 128.28 | -19.88 | -1.28 |
| Net earnings | - 145.17 | 392.76 | 447.68 | 42.87 | -20.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Machinery and equipment | 82.50 | 64.50 | 46.50 | 7.50 | |
| Tangible assets total | 82.50 | 64.50 | 46.50 | 7.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.06 | 92.96 | |||
| Prepayments and accrued income | 14.07 | 36.38 | 28.98 | 21.58 | |
| Current other receivables | 139.36 | 1.98 | 41.84 | 229.89 | |
| Current deferred tax assets | 11.69 | ||||
| Short term receivables total | 25.75 | 175.75 | 475.03 | 156.38 | 229.89 |
| Cash and bank deposits | 140.32 | 493.98 | 580.96 | 834.29 | 354.53 |
| Cash and cash equivalents | 140.32 | 493.98 | 580.96 | 834.29 | 354.53 |
| Balance sheet total (assets) | 256.08 | 827.22 | 1 180.48 | 1 082.18 | 621.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 131.77 | - 236.99 | 41.37 | 489.05 | 531.92 |
| Profit of the financial year | - 145.17 | 392.76 | 447.68 | 42.87 | -20.77 |
| Shareholders equity total | 36.61 | 318.77 | 653.45 | 581.92 | 561.14 |
| Provisions | 27.80 | 22.63 | 16.52 | 8.25 | |
| Non-current other liabilities | 22.16 | ||||
| Non-current liabilities total | 22.16 | ||||
| Current trade creditors | 20.00 | 40.00 | 20.00 | 20.00 | |
| Current owed to participating | 17.90 | 38.96 | 18.93 | 19.31 | 19.31 |
| Short-term deferred tax liabilities | 137.10 | 11.98 | 28.54 | ||
| Other non-interest bearing current liabilities | 181.57 | 379.54 | 328.37 | 432.44 | 4.68 |
| Current liabilities total | 219.47 | 458.50 | 504.41 | 483.74 | 52.54 |
| Balance sheet total (liabilities) | 256.08 | 827.22 | 1 180.48 | 1 082.18 | 621.93 |
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