Stenting Supplies ApS — Credit Rating and Financial Key Figures
CVR number: 41228008
Brostykkevej 179, 2650 Hvidovre
stenting@mail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.77 | -63.53 | -15.72 | -10.85 |
| Total depreciation | -7.50 | -10.00 | -10.00 | -10.00 |
| EBIT | 8.27 | -73.53 | -25.72 | -20.85 |
| Other financial expenses | -6.80 | -0.46 | -1.52 | -1.91 |
| Pre-tax profit | 1.47 | -73.99 | -27.24 | -22.77 |
| Income taxes | -0.40 | 4.38 | ||
| Net earnings | 1.07 | -73.99 | -27.24 | -18.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 42.50 | 32.50 | 22.50 | 12.50 |
| Intangible assets total | 42.50 | 32.50 | 22.50 | 12.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.61 | |||
| Inventories total | 18.61 | |||
| Current trade debtors | 2.93 | |||
| Current other receivables | 1.40 | 4.11 | ||
| Current deferred tax assets | 4.38 | |||
| Short term receivables total | 2.93 | 1.40 | 8.48 | |
| Cash and bank deposits | 89.47 | 14.54 | 1.35 | 0.14 |
| Cash and cash equivalents | 89.47 | 14.54 | 1.35 | 0.14 |
| Balance sheet total (assets) | 153.51 | 47.04 | 25.24 | 21.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | -72.92 | - 100.15 | |
| Profit of the financial year | 1.07 | -73.99 | -27.24 | -18.39 |
| Shareholders equity total | 41.07 | -32.92 | -60.15 | -78.54 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.06 | |||
| Current owed to group member | 45.40 | 85.40 | 99.65 | |
| Short-term deferred tax liabilities | 0.40 | |||
| Other non-interest bearing current liabilities | 94.98 | 34.56 | 0.02 | |
| Current liabilities total | 112.44 | 79.96 | 85.40 | 99.66 |
| Balance sheet total (liabilities) | 153.51 | 47.04 | 25.24 | 21.12 |
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