Stine Øster, 896 Præstø ApS — Credit Rating and Financial Key Figures
CVR number: 42214612
Ny Esbjergvej 18, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.12 | 4.40 | 5.85 | 5 198.08 |
| Employee benefit expenses | -2.16 | -3.16 | -4.96 | -3 995.03 |
| Total depreciation | -0.07 | -0.09 | -0.10 | - 106.36 |
| EBIT | 0.89 | 1.15 | 0.80 | 1 096.69 |
| Other financial income | 0.01 | 23.40 | ||
| Other financial expenses | -0.08 | -0.12 | -0.13 | - 115.14 |
| Pre-tax profit | 0.81 | 1.02 | 0.68 | 1 004.96 |
| Income taxes | -0.18 | -0.23 | -0.15 | - 220.45 |
| Net earnings | 0.63 | 0.80 | 0.53 | 784.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.24 | 0.18 | 0.24 | 249.56 |
| Tangible assets total | 0.24 | 0.18 | 0.24 | 249.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.38 | 2.74 | 2.72 | 2 444.81 |
| Inventories total | 2.38 | 2.74 | 2.72 | 2 444.81 |
| Current trade debtors | 0.03 | 0.06 | 0.10 | 99.00 |
| Current other receivables | 0.14 | 0.21 | 0.49 | 47.29 |
| Current deferred tax assets | 0.15 | 0.15 | 0.15 | 104.76 |
| Short term receivables total | 0.32 | 0.41 | 0.74 | 251.05 |
| Cash and bank deposits | 1.42 | 2.09 | 2.09 | 3 251.77 |
| Cash and cash equivalents | 1.42 | 2.09 | 2.09 | 3 251.77 |
| Balance sheet total (assets) | 4.36 | 5.43 | 5.79 | 6 197.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.43 | 1.03 | 1 439.88 |
| Profit of the financial year | 0.63 | 0.80 | 0.53 | 784.51 |
| Shareholders equity total | 0.93 | 1.53 | 1.86 | 2 524.39 |
| Provisions | 0.04 | 0.03 | 0.02 | 19.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.70 | 3.06 | 2.68 | 3 125.70 |
| Other non-interest bearing current liabilities | 0.69 | 0.81 | 1.23 | 527.82 |
| Current liabilities total | 3.39 | 3.87 | 3.91 | 3 653.52 |
| Balance sheet total (liabilities) | 4.36 | 5.43 | 5.79 | 6 197.19 |
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