Stenella ApS — Credit Rating and Financial Key Figures
CVR number: 41147598
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 954.59 | 9 924.81 | 31 080.28 | 28 920.63 | 26 199.00 |
| Employee benefit expenses | -9 754.71 | -20 209.68 | -19 873.06 | -17 997.94 | |
| Total depreciation | - 422.99 | -1 669.72 | -3 659.26 | -4 044.08 | -4 303.08 |
| EBIT | -1 377.58 | -1 499.62 | 7 211.33 | 5 003.49 | 3 897.98 |
| Other financial income | 7.70 | 71.14 | 48.76 | ||
| Other financial expenses | -99.35 | - 321.24 | - 352.46 | - 157.26 | - 236.78 |
| Pre-tax profit | -1 476.93 | -1 820.85 | 6 866.58 | 4 917.37 | 3 709.96 |
| Income taxes | 324.60 | 435.11 | -1 510.83 | -1 089.40 | - 839.70 |
| Net earnings | -1 152.34 | -1 385.74 | 5 355.75 | 3 827.96 | 2 870.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 333.33 | 1 013.33 | 693.33 | 373.33 | 53.33 |
| Intangible assets total | 1 333.33 | 1 013.33 | 693.33 | 373.33 | 53.33 |
| Buildings | 103.92 | 9 673.42 | 10 603.75 | 8 725.11 | 6 376.28 |
| Machinery and equipment | 972.43 | 3 283.05 | 2 918.43 | 2 419.10 | 1 584.33 |
| Advance payments and construction in progress | 57.19 | ||||
| Tangible assets total | 1 133.53 | 12 956.47 | 13 522.18 | 11 144.21 | 7 960.61 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 248.12 | 254.92 | 257.59 | 284.19 | 301.11 |
| Investments total | 248.12 | 254.92 | 257.59 | 284.19 | 301.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 438.09 | 580.56 | 704.82 | 576.03 | |
| Inventories total | 478.09 | 620.56 | 744.82 | 616.03 | |
| Current trade debtors | 227.19 | 493.90 | 415.75 | 406.23 | |
| Current amounts owed by group member comp. | 167.99 | 1 473.24 | 995.74 | 185.77 | |
| Prepayments and accrued income | 39.68 | 283.51 | |||
| Current other receivables | 185.86 | 737.16 | 10.01 | 481.02 | 54.42 |
| Current deferred tax assets | 324.60 | 638.34 | 53.05 | ||
| Short term receivables total | 510.45 | 1 770.67 | 1 977.15 | 1 932.19 | 982.98 |
| Cash and bank deposits | 248.36 | 403.74 | 504.79 | 490.49 | 612.92 |
| Cash and cash equivalents | 248.36 | 403.74 | 504.79 | 490.49 | 612.92 |
| Balance sheet total (assets) | 3 473.80 | 16 877.23 | 17 575.60 | 14 969.23 | 10 526.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | |||
| Retained earnings | -1 152.34 | -2 538.08 | -3 182.33 | -2 354.37 | |
| Profit of the financial year | -1 152.34 | -1 385.74 | 5 355.75 | 3 827.96 | 2 870.26 |
| Shareholders equity total | -1 112.34 | -2 498.08 | 2 857.67 | 6 685.63 | 3 555.90 |
| Provisions | -0.00 | 608.27 | 303.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 6 423.45 | 2 182.16 | 2 564.10 | 2 163.57 |
| Current owed to group member | 4 445.31 | 10 940.79 | 6 810.66 | 435.88 | 2 641.31 |
| Short-term deferred tax liabilities | 849.21 | 1 394.03 | 1 196.40 | ||
| Other non-interest bearing current liabilities | 59.82 | 2 011.07 | 4 267.63 | 3 585.94 | 969.80 |
| Current liabilities total | 4 586.13 | 19 375.31 | 14 109.66 | 7 979.94 | 6 971.07 |
| Balance sheet total (liabilities) | 3 473.80 | 16 877.23 | 17 575.60 | 14 969.23 | 10 526.97 |
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