stjn.company ApS — Credit Rating and Financial Key Figures
CVR number: 40038345
Gåsebæksvej 21, 2500 Valby
stjn.company@gmail.com
tel: 30313043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.00 | 1 259.00 | 1 076.00 | 973.00 | 303.56 |
| Employee benefit expenses | - 535.00 | - 549.00 | - 557.00 | - 605.00 | -1.10 |
| EBIT | 148.00 | 710.00 | 519.00 | 368.00 | 302.46 |
| Other financial income | 479.83 | ||||
| Other financial expenses | -5.00 | -6.00 | -13.00 | -4.00 | -10.80 |
| Reduction non-current investment assets | -14.74 | ||||
| Income from other inv. held as non-curr. assets | 229.00 | -63.98 | |||
| Pre-tax profit | 143.00 | 704.00 | 506.00 | 593.00 | 692.77 |
| Income taxes | -32.00 | - 155.00 | - 112.00 | - 131.00 | - 152.81 |
| Net earnings | 111.00 | 549.00 | 394.00 | 462.00 | 539.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.00 | 290.00 | 346.00 | 34.00 | |
| Current other receivables | 79.00 | 126.00 | 22.00 | 4.62 | |
| Current deferred tax assets | 68.42 | ||||
| Short term receivables total | 431.00 | 416.00 | 346.00 | 56.00 | 73.04 |
| Other current investments | 928.00 | 1 029.13 | |||
| Cash and bank deposits | 228.00 | 712.00 | 1 008.00 | 649.00 | 892.18 |
| Cash and cash equivalents | 228.00 | 712.00 | 1 008.00 | 1 577.00 | 1 921.32 |
| Balance sheet total (assets) | 659.00 | 1 128.00 | 1 354.00 | 1 633.00 | 1 994.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 112.00 | |
| Retained earnings | 109.00 | 106.00 | 537.00 | 819.00 | 1 280.99 |
| Profit of the financial year | 111.00 | 549.00 | 394.00 | 462.00 | 539.96 |
| Shareholders equity total | 383.00 | 819.00 | 1 099.00 | 1 443.00 | 1 870.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 19.00 | 20.00 | 25.40 |
| Short-term deferred tax liabilities | 32.00 | 110.00 | 26.00 | 7.00 | |
| Other non-interest bearing current liabilities | 229.00 | 182.00 | 210.00 | 163.00 | 98.01 |
| Current liabilities total | 276.00 | 309.00 | 255.00 | 190.00 | 123.41 |
| Balance sheet total (liabilities) | 659.00 | 1 128.00 | 1 354.00 | 1 633.00 | 1 994.36 |
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