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Stenby og Krabbe Høreapparater ApS — Credit Rating and Financial Key Figures
CVR number: 39089580
Ringstedgade 11, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.96 | 81.07 | 153.77 | 873.96 | 591.76 |
| Wages and salaries | - 980.00 | ||||
| EBIT | -31.96 | 81.07 | 153.77 | 873.96 | - 388.24 |
| Other financial income | 0.09 | 0.40 | 0.34 | ||
| Other financial expenses | -0.79 | -0.36 | -0.08 | -0.74 | -2.65 |
| Pre-tax profit | -32.74 | 80.71 | 153.78 | 873.62 | - 390.55 |
| Income taxes | 0.03 | -10.56 | -34.32 | - 194.78 | |
| Net earnings | -32.71 | 70.15 | 119.46 | 678.84 | - 390.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.14 | 13.78 | |||
| Current other receivables | 3.07 | 17.82 | 4.71 | ||
| Current deferred tax assets | 10.00 | 22.14 | |||
| Short term receivables total | 13.07 | 17.82 | 37.14 | 40.63 | |
| Cash and bank deposits | 312.06 | 236.16 | 285.94 | 1 061.11 | 485.69 |
| Cash and cash equivalents | 312.06 | 236.16 | 285.94 | 1 061.11 | 485.69 |
| Balance sheet total (assets) | 325.13 | 253.98 | 285.94 | 1 098.25 | 526.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 100.00 | 134.34 | 270.00 | |
| Retained earnings | 77.45 | -55.27 | - 119.46 | - 270.00 | 408.84 |
| Profit of the financial year | -32.71 | 70.15 | 119.46 | 678.84 | - 390.55 |
| Shareholders equity total | 209.13 | 164.89 | 184.34 | 728.84 | 68.29 |
| Non-current trade creditors | 91.00 | ||||
| Non-current liabilities total | 91.00 | ||||
| Current trade creditors | 25.00 | 78.51 | 55.80 | 118.86 | 418.38 |
| Short-term deferred tax liabilities | 10.58 | 31.86 | 192.35 | ||
| Other non-interest bearing current liabilities | 13.93 | 58.21 | 39.63 | ||
| Current liabilities total | 25.00 | 89.09 | 101.59 | 369.41 | 458.02 |
| Balance sheet total (liabilities) | 325.13 | 253.98 | 285.94 | 1 098.25 | 526.31 |
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