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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.12 | 4.40 | 5 849.73 |
| Employee benefit expenses | -2.16 | -3.16 | -4 960.45 |
| Total depreciation | -0.07 | -0.09 | -95.01 |
| EBIT | 0.89 | 1.15 | 794.26 |
| Other financial income | 12.81 | ||
| Other financial expenses | -0.08 | -0.12 | - 124.67 |
| Pre-tax profit | 0.81 | 1.02 | 682.40 |
| Income taxes | -0.18 | -0.23 | - 150.21 |
| Net earnings | 0.63 | 0.80 | 532.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.24 | 0.18 | 238.25 |
| Tangible assets total | 0.24 | 0.18 | 238.25 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.38 | 2.74 | 2 718.31 |
| Inventories total | 2.38 | 2.74 | 2 718.31 |
| Current trade debtors | 0.03 | 0.06 | 101.29 |
| Current other receivables | 0.14 | 0.21 | 484.79 |
| Current deferred tax assets | 0.15 | 0.15 | 154.87 |
| Short term receivables total | 0.32 | 0.41 | 740.96 |
| Cash and bank deposits | 1.42 | 2.09 | 2 091.63 |
| Cash and cash equivalents | 1.42 | 2.09 | 2 091.63 |
| Balance sheet total (assets) | 4.36 | 5.43 | 5 789.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.43 | 1 029.69 |
| Profit of the financial year | 0.63 | 0.80 | 532.19 |
| Shareholders equity total | 0.93 | 1.53 | 1 861.88 |
| Provisions | 0.04 | 0.03 | 19.08 |
| Non-current liabilities total | |||
| Current trade creditors | 2.70 | 3.06 | 2 675.91 |
| Other non-interest bearing current liabilities | 0.69 | 0.81 | 1 232.28 |
| Current liabilities total | 3.39 | 3.87 | 3 908.19 |
| Balance sheet total (liabilities) | 4.36 | 5.43 | 5 789.15 |
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