Stenting ApS — Credit Rating and Financial Key Figures
CVR number: 37169102
Brostykkevej 179, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.97 | 46.71 | 10.09 | 60.41 | -31.29 |
| Employee benefit expenses | -1.72 | ||||
| EBIT | 130.24 | 46.71 | 10.09 | 60.41 | -31.29 |
| Other financial expenses | -2.16 | -2.98 | -1.85 | -0.12 | -0.14 |
| Reduction non-current investment assets | - 107.19 | ||||
| Net income from associates (fin.) | 1.07 | -41.07 | |||
| Pre-tax profit | 129.15 | 2.66 | 8.24 | 60.30 | - 138.62 |
| Income taxes | -29.55 | -13.33 | |||
| Net earnings | 99.61 | 2.66 | 8.24 | 46.96 | - 138.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.07 | ||||
| Investments total | 41.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.18 | 179.74 | 232.43 | 238.90 | 169.57 |
| Current amounts owed by group member comp. | 45.00 | 45.40 | 85.40 | 99.65 | |
| Current other receivables | 7.28 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 170.18 | 229.14 | 325.83 | 338.55 | 176.86 |
| Cash and bank deposits | 223.45 | 129.77 | 43.72 | 163.31 | 19.46 |
| Cash and cash equivalents | 223.45 | 129.77 | 43.72 | 163.31 | 19.46 |
| Balance sheet total (assets) | 434.70 | 358.91 | 369.55 | 501.86 | 196.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -58.21 | 41.39 | 44.06 | 52.30 | 99.26 |
| Profit of the financial year | 99.61 | 2.66 | 8.24 | 46.96 | - 138.62 |
| Shareholders equity total | 194.39 | 84.06 | 92.30 | 139.26 | 0.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.82 | 165.07 | 163.36 | 267.22 | 127.44 |
| Current owed to participating | 1.13 | 81.88 | 67.63 | 67.63 | |
| Short-term deferred tax liabilities | 29.55 | 5.33 | |||
| Other non-interest bearing current liabilities | 66.80 | 109.77 | 32.01 | 22.42 | 0.60 |
| Current liabilities total | 240.31 | 274.85 | 277.25 | 362.60 | 195.67 |
| Balance sheet total (liabilities) | 434.70 | 358.91 | 369.55 | 501.86 | 196.31 |
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