Stener Aps — Credit Rating and Financial Key Figures
CVR number: 40277943
Hakonsvej 48, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -4.00 | -6.00 | ||
| Gross profit | -11.00 | -4.00 | -6.00 | -6.67 | -54.80 |
| EBIT | -11.00 | -4.00 | -6.00 | -6.67 | -54.80 |
| Other financial income | 52.50 | 4 101.45 | |||
| Other financial expenses | -38.00 | -4.00 | -8.00 | -13.20 | -23.79 |
| Income from other inv. held as non-curr. assets | 3.00 | 32.00 | |||
| Pre-tax profit | -49.00 | -5.00 | 18.00 | 32.63 | 4 022.86 |
| Income taxes | -19.29 | ||||
| Net earnings | -49.00 | -5.00 | 18.00 | 32.63 | 4 003.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.00 | 46.00 | 276.00 | 276.18 | 276.18 |
| Long term receivables total | 43.00 | 46.00 | 276.00 | 276.18 | 276.18 |
| Inventories total | |||||
| Current other receivables | 221.42 | ||||
| Short term receivables total | 221.42 | ||||
| Other current investments | 2 637.43 | ||||
| Cash and bank deposits | 1.00 | 40.00 | 52.35 | 111.67 | |
| Cash and cash equivalents | 1.00 | 40.00 | 52.35 | 2 749.11 | |
| Balance sheet total (assets) | 43.00 | 47.00 | 316.00 | 328.52 | 3 246.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 411.00 | ||||
| Retained earnings | -49.00 | -55.00 | -36.13 | -1 232.30 | |
| Profit of the financial year | -49.00 | -5.00 | 18.00 | 32.63 | 4 003.56 |
| Shareholders equity total | -49.00 | -54.00 | 3.00 | 36.50 | 3 222.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.10 | 6.88 |
| Current owed to participating | 87.00 | 96.00 | 308.00 | 286.93 | |
| Short-term deferred tax liabilities | 17.57 | ||||
| Current liabilities total | 92.00 | 101.00 | 313.00 | 292.02 | 24.44 |
| Balance sheet total (liabilities) | 43.00 | 47.00 | 316.00 | 328.52 | 3 246.70 |
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