Stephenson ApS — Credit Rating and Financial Key Figures
CVR number: 39580810
Bratenvej 52 A, Tåsinge 5700 Svendborg
niklas@stephenson.dk
tel: 71999900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -11.52 | -6.30 | -3.72 | -6.25 |
| EBIT | -1.28 | -11.52 | -6.30 | -3.72 | -6.25 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.17 | -0.08 | -14.46 | -18.36 | -23.26 |
| Net income from associates (fin.) | - 110.43 | 7.81 | -15.63 | ||
| Pre-tax profit | - 111.89 | -11.60 | -12.96 | -22.06 | -45.12 |
| Net earnings | - 111.89 | -11.60 | -12.96 | -22.06 | -45.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 61.21 | 169.12 | 256.89 | 330.83 | 495.94 |
| Long term receivables total | 61.21 | 169.12 | 256.89 | 330.83 | 495.94 |
| Inventories total | |||||
| Current other receivables | 11.27 | ||||
| Short term receivables total | 11.27 | ||||
| Cash and bank deposits | 4.96 | 9.63 | 18.63 | 0.70 | |
| Cash and cash equivalents | 4.96 | 9.63 | 18.63 | 0.70 | |
| Balance sheet total (assets) | 117.44 | 258.75 | 336.89 | 429.46 | 576.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.25 | -93.64 | - 105.24 | - 118.20 | - 140.25 |
| Profit of the financial year | - 111.89 | -11.60 | -12.96 | -22.06 | -45.12 |
| Shareholders equity total | -43.64 | -55.24 | -68.20 | -90.25 | - 135.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 161.08 | 313.99 | 405.09 | 519.71 | 712.01 |
| Current liabilities total | 161.08 | 313.99 | 405.09 | 519.71 | 712.01 |
| Balance sheet total (liabilities) | 117.44 | 258.75 | 336.89 | 429.46 | 576.63 |
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