Stinto ApS — Credit Rating and Financial Key Figures
CVR number: 38292560
Strandvænget 41, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 267.59 | -1 475.30 | - 589.05 | -1 670.53 | -2 032.57 |
| Employee benefit expenses | -1 736.90 | -1 193.16 | - 860.96 | -1 553.91 | -1 279.81 |
| Other operating expenses | - 866.26 | - 633.35 | -12.52 | ||
| Total depreciation | -26.61 | -24.24 | -2.84 | ||
| EBIT | -3 897.35 | -3 326.06 | -1 465.37 | -3 224.44 | -3 312.37 |
| Other financial income | 2.55 | 6.50 | |||
| Other financial expenses | - 226.63 | - 235.35 | - 234.48 | - 147.03 | -7.93 |
| Pre-tax profit | -4 123.98 | -3 561.41 | -1 699.85 | -3 368.93 | -3 313.80 |
| Net earnings | -4 123.98 | -3 561.41 | -1 699.85 | -3 368.93 | -3 313.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.08 | 2.84 | |||
| Tangible assets total | 27.08 | 2.84 | |||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.77 | 2.77 | 2.77 | 2.32 | |
| Prepayments and accrued income | 6.00 | 5.15 | |||
| Current other receivables | 246.71 | 97.26 | 56.20 | 39.50 | 82.11 |
| Current deferred tax assets | 753.28 | 753.28 | 753.28 | ||
| Short term receivables total | 1 002.76 | 859.31 | 812.25 | 41.82 | 87.26 |
| Cash and bank deposits | 3 569.00 | 155.02 | 52.75 | 1 621.52 | 165.23 |
| Cash and cash equivalents | 3 569.00 | 155.02 | 52.75 | 1 621.52 | 165.23 |
| Balance sheet total (assets) | 4 634.84 | 1 053.16 | 901.01 | 1 663.34 | 252.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.47 | 130.47 | 130.47 | 139.54 | 194.02 |
| Retained earnings | 2 284.39 | -1 839.59 | -5 400.99 | 1 974.31 | 2 455.90 |
| Profit of the financial year | -4 123.98 | -3 561.41 | -1 699.85 | -3 368.93 | -3 313.80 |
| Shareholders equity total | -1 709.12 | -5 270.52 | -6 970.37 | -1 255.08 | - 663.88 |
| Non-current owed to participating | 5 532.94 | 5 754.26 | 5 984.43 | ||
| Non-current deferred tax liabilities | 81.43 | 81.43 | |||
| Non-current liabilities total | 5 532.94 | 5 754.26 | 5 984.43 | 81.43 | 81.43 |
| Advances received | 77.51 | 77.51 | 79.84 | ||
| Current trade creditors | 541.64 | 100.98 | 290.52 | 732.46 | 657.57 |
| Current owed to participating | 239.60 | 1 374.60 | 1 900.00 | 3.79 | |
| Other non-interest bearing current liabilities | 191.86 | 151.33 | 142.00 | 204.53 | 173.58 |
| Current liabilities total | 811.01 | 569.42 | 1 886.95 | 2 836.98 | 834.93 |
| Balance sheet total (liabilities) | 4 634.84 | 1 053.16 | 901.01 | 1 663.34 | 252.50 |
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