STEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31782511
Nylandsvej 30, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.49 | -20.01 | -20.95 | ||
| Gross profit | -60.49 | -20.01 | -20.95 | -28.55 | -22.86 |
| Employee benefit expenses | - 240.00 | - 270.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 300.49 | - 290.01 | - 260.95 | - 268.56 | - 262.86 |
| Other financial income | 121.78 | 3 513.88 | 2 229.75 | 917.51 | 1 870.36 |
| Other financial expenses | - 446.35 | -19.90 | - 355.33 | - 324.96 | - 330.81 |
| Pre-tax profit | - 625.06 | 3 203.97 | 1 613.47 | 324.00 | 1 276.69 |
| Income taxes | 124.74 | - 704.84 | - 357.19 | -72.24 | - 280.85 |
| Net earnings | - 500.32 | 2 499.12 | 1 256.27 | 251.75 | 995.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 33.00 | 62.00 | 65.00 | |
| Current other receivables | 42.50 | 515.92 | 1 006.84 | 81.64 | |
| Current deferred tax assets | 216.12 | 133.06 | 40.62 | ||
| Short term receivables total | 261.62 | 515.92 | 1 172.90 | 184.26 | 65.00 |
| Other current investments | 6 912.63 | 8 939.71 | 8 026.85 | 5 650.83 | 7 561.54 |
| Cash and bank deposits | 367.36 | 391.90 | 236.06 | 2 317.71 | 1 571.53 |
| Cash and cash equivalents | 7 280.00 | 9 331.61 | 8 262.91 | 7 968.54 | 9 133.07 |
| Balance sheet total (assets) | 7 541.61 | 9 847.53 | 9 435.81 | 8 152.80 | 9 198.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 500.00 | 75.00 | 122.00 |
| Retained earnings | 7 478.29 | 5 477.97 | 6 477.09 | 7 658.36 | 7 788.11 |
| Profit of the financial year | - 500.32 | 2 499.12 | 1 256.27 | 251.75 | 995.83 |
| Shareholders equity total | 7 502.97 | 9 602.09 | 9 358.36 | 8 110.11 | 9 030.94 |
| Provisions | 3.50 | 4.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 168.97 | 106.27 | |||
| Other non-interest bearing current liabilities | 19.89 | 54.22 | 53.90 | 23.94 | 42.12 |
| Current liabilities total | 38.64 | 241.94 | 72.65 | 42.69 | 167.13 |
| Balance sheet total (liabilities) | 7 541.61 | 9 847.53 | 9 435.81 | 8 152.80 | 9 198.07 |
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