Stenting ApS — Credit Rating and Financial Key Figures
CVR number: 37169102
Brostykkevej 179, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.73 | 131.97 | 46.71 | 10.09 | 62.35 |
| Employee benefit expenses | -0.47 | -1.72 | |||
| EBIT | 106.26 | 130.24 | 46.71 | 10.09 | 62.35 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.32 | -2.16 | -2.98 | -1.85 | -2.25 |
| Net income from associates (fin.) | 1.07 | -41.07 | |||
| Pre-tax profit | 105.94 | 129.15 | 2.66 | 8.24 | 60.30 |
| Income taxes | -26.49 | -29.55 | -13.33 | ||
| Net earnings | 79.45 | 99.61 | 2.66 | 8.24 | 46.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 100.90 | 125.18 | 179.74 | 232.43 | 238.91 |
| Current amounts owed by group member comp. | 45.00 | 45.40 | 85.40 | 99.65 | |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 100.90 | 170.18 | 229.14 | 325.83 | 338.55 |
| Cash and bank deposits | 98.16 | 223.45 | 129.77 | 43.72 | 163.31 |
| Cash and cash equivalents | 98.16 | 223.45 | 129.77 | 43.72 | 163.31 |
| Balance sheet total (assets) | 199.06 | 434.70 | 358.91 | 369.55 | 501.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 27.48 | 40.00 | |||
| Retained earnings | -12.14 | -58.21 | 41.39 | 44.06 | 52.30 |
| Profit of the financial year | 79.45 | 99.61 | 2.66 | 8.24 | 46.96 |
| Shareholders equity total | 94.79 | 194.39 | 84.06 | 92.30 | 139.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.06 | 142.82 | 165.07 | 163.36 | 267.22 |
| Current owed to participating | 1.13 | 1.13 | 81.88 | 67.63 | |
| Short-term deferred tax liabilities | 26.49 | 29.55 | 5.33 | ||
| Other non-interest bearing current liabilities | 17.59 | 66.80 | 109.77 | 32.01 | 22.42 |
| Current liabilities total | 104.27 | 240.31 | 274.85 | 277.25 | 362.60 |
| Balance sheet total (liabilities) | 199.06 | 434.70 | 358.91 | 369.55 | 501.86 |
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