STEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31782511
Nylandsvej 30, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.01 | -20.95 | |||
| Gross profit | -20.01 | -20.95 | -28.55 | -22.86 | -21.22 |
| Employee benefit expenses | - 270.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 290.01 | - 260.95 | - 268.56 | - 262.86 | - 261.22 |
| Other financial income | 3 513.88 | 2 229.75 | 917.51 | 1 870.36 | 1 103.28 |
| Other financial expenses | -19.90 | - 355.33 | - 324.96 | - 330.81 | -1 357.68 |
| Pre-tax profit | 3 203.97 | 1 613.47 | 324.00 | 1 276.69 | - 515.63 |
| Income taxes | - 704.84 | - 357.19 | -72.24 | - 280.85 | 101.27 |
| Net earnings | 2 499.12 | 1 256.27 | 251.75 | 995.83 | - 414.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.00 | 62.00 | 65.00 | 46.00 | |
| Current other receivables | 515.92 | 1 006.84 | 81.64 | 360.56 | |
| Current deferred tax assets | 133.06 | 40.62 | 340.66 | ||
| Short term receivables total | 515.92 | 1 172.90 | 184.26 | 65.00 | 747.22 |
| Other current investments | 8 939.71 | 8 026.85 | 5 650.83 | 7 561.54 | 6 582.49 |
| Cash and bank deposits | 391.90 | 236.06 | 2 317.71 | 1 571.53 | 1 237.39 |
| Cash and cash equivalents | 9 331.61 | 8 262.91 | 7 968.54 | 9 133.07 | 7 819.89 |
| Balance sheet total (assets) | 9 847.53 | 9 435.81 | 8 152.80 | 9 198.07 | 8 567.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 75.00 | 122.00 | 135.00 |
| Retained earnings | 5 477.97 | 6 477.09 | 7 658.36 | 7 788.11 | 8 648.94 |
| Profit of the financial year | 2 499.12 | 1 256.27 | 251.75 | 995.83 | - 414.35 |
| Shareholders equity total | 9 602.09 | 9 358.36 | 8 110.11 | 9 030.94 | 8 494.59 |
| 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 | 54.22 | 53.90 | 23.94 | 42.12 | 53.77 |
| Current liabilities total | 241.94 | 72.65 | 42.69 | 167.13 | 72.52 |
| Balance sheet total (liabilities) | 9 847.53 | 9 435.81 | 8 152.80 | 9 198.07 | 8 567.11 |
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