STENDER ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30715926
Vejlevej 159, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.00 | 1 655.35 | 3 687.22 | 15 726.30 | 23 666.50 |
| Employee benefit expenses | -1 540.00 | -1 838.66 | -2 220.95 | -15 078.35 | -20 924.72 |
| Other operating expenses | - 682.36 | - 438.82 | - 501.57 | ||
| Total depreciation | - 362.54 | -1 106.71 | -3 373.95 | ||
| EBIT | 294.00 | - 183.31 | 1 786.08 | - 897.58 | -1 133.75 |
| Other financial expenses | -22.00 | -44.21 | - 114.55 | -68.90 | - 130.04 |
| Pre-tax profit | 272.00 | - 227.52 | 1 671.53 | - 966.48 | -1 263.79 |
| Income taxes | - 181.02 | 252.25 | -71.23 | ||
| Net earnings | 272.00 | - 227.52 | 1 490.51 | - 714.23 | -1 335.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 521.48 | ||||
| Intangible assets total | 2 521.48 | ||||
| Buildings | 1 151.98 | 1 206.05 | |||
| Machinery and equipment | 1 822.29 | 1 369.91 | 1 376.71 | ||
| Tangible assets total | 1 822.29 | 2 521.90 | 2 582.76 | ||
| Other receivables | 9.00 | 9.00 | 9.00 | 1 028.74 | 1 111.34 |
| Investments total | 9.00 | 9.00 | 9.00 | 1 028.74 | 1 111.34 |
| Long term receivables total | |||||
| Finished products/goods | 493.00 | 450.00 | 2 293.65 | 2 938.56 | 1 756.06 |
| Inventories total | 493.00 | 450.00 | 2 293.65 | 2 938.56 | 1 756.06 |
| Current trade debtors | 34.22 | 1 162.54 | 17.06 | ||
| Current amounts owed by group member comp. | 97.00 | 97.56 | 259.86 | 70.99 | |
| Current other receivables | 9 081.00 | 8 552.79 | 1 600.00 | 724.99 | 1 406.10 |
| Current deferred tax assets | 153.94 | 379.01 | |||
| Short term receivables total | 9 178.00 | 8 684.58 | 3 176.34 | 1 174.99 | 1 423.17 |
| Cash and bank deposits | 47.68 | 153.61 | 2 449.04 | 1 221.01 | |
| Cash and cash equivalents | 47.68 | 153.61 | 2 449.04 | 1 221.01 | |
| Balance sheet total (assets) | 9 680.00 | 9 191.26 | 7 454.89 | 12 634.70 | 8 094.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 999.00 | - 726.20 | - 953.72 | 536.79 | - 177.44 |
| Profit of the financial year | 272.00 | - 227.52 | 1 490.51 | - 714.23 | -1 335.02 |
| Shareholders equity total | - 602.00 | - 828.72 | 2 536.79 | 1 822.56 | 487.54 |
| Non-current loans from credit institutions | 123.65 | ||||
| Non-current liabilities total | 123.65 | ||||
| Current loans from credit institutions | 0.02 | 0.49 | |||
| Current trade creditors | 67.00 | 424.23 | 33.89 | 1 069.48 | 1 196.66 |
| Current owed to participating | 4 810.00 | 5 679.63 | 295.07 | 41.64 | 129.05 |
| Current owed to group member | 506.00 | 505.18 | 3 366.79 | 2 211.17 | 1 810.37 |
| Short-term deferred tax liabilities | 307.78 | 307.78 | |||
| Other non-interest bearing current liabilities | 4 899.00 | 3 287.30 | 914.57 | 7 182.05 | 3 190.22 |
| Accruals and deferred income | 1 280.00 | ||||
| Current liabilities total | 10 282.00 | 9 896.33 | 4 918.09 | 10 812.14 | 7 606.79 |
| Balance sheet total (liabilities) | 9 680.00 | 9 191.26 | 7 454.89 | 12 634.70 | 8 094.33 |
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