Stenkilde Diagnostic ApS — Credit Rating and Financial Key Figures
CVR number: 31855330
Bjergvej 11, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -29.47 | 15.29 | 30.24 | 195.66 |
| Employee benefit expenses | -0.94 | -6.72 | -4.72 | ||
| Total depreciation | -11.19 | -12.10 | -12.10 | -0.91 | |
| EBIT | -6.13 | -40.66 | 2.25 | 11.42 | 190.03 |
| Other financial income | 1.20 | 0.02 | 0.60 | 0.43 | 0.38 |
| Other financial expenses | 0.41 | -0.51 | -1.35 | -0.14 | -6.19 |
| Net income from associates (fin.) | 34.01 | 17.49 | |||
| Pre-tax profit | 29.49 | -23.66 | 1.50 | 11.72 | 184.22 |
| Income taxes | -1.27 | 9.04 | -0.74 | -2.58 | -43.44 |
| Net earnings | 28.23 | -14.62 | 0.76 | 9.14 | 140.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.10 | 13.00 | 0.91 | ||
| Tangible assets total | 25.10 | 13.00 | 0.91 | ||
| Holdings in group member companies | 167.96 | ||||
| Other receivables | 8.00 | 8.00 | |||
| Investments total | 167.96 | 8.00 | 8.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 25.00 | 35.00 | 30.00 | |
| Inventories total | 20.00 | 25.00 | 35.00 | 30.00 | |
| Current trade debtors | 77.92 | 26.29 | 47.52 | 88.06 | |
| Current amounts owed by group member comp. | 23.53 | ||||
| Current other receivables | 9.55 | 0.45 | 1.23 | ||
| Current deferred tax assets | 3.44 | 7.82 | 7.08 | 4.50 | |
| Short term receivables total | 26.97 | 95.29 | 33.81 | 52.02 | 89.28 |
| Cash and bank deposits | 1.14 | 51.52 | 122.29 | 103.05 | 257.95 |
| Cash and cash equivalents | 1.14 | 51.52 | 122.29 | 103.05 | 257.95 |
| Balance sheet total (assets) | 196.07 | 191.91 | 194.10 | 198.98 | 385.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 87.96 | ||||
| Retained earnings | -46.97 | 19.21 | 4.59 | 5.35 | -53.01 |
| Profit of the financial year | 28.23 | -14.62 | 0.76 | 9.14 | 140.78 |
| Shareholders equity total | 194.21 | 129.59 | 130.35 | 139.49 | 280.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 46.58 | 35.41 | 39.32 | 50.13 |
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 0.36 | 15.74 | 28.34 | 20.17 | 45.90 |
| Current liabilities total | 1.86 | 62.32 | 63.75 | 59.50 | 104.97 |
| Balance sheet total (liabilities) | 196.07 | 191.91 | 194.10 | 198.98 | 385.23 |
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