House-Coaching by Steno ApS — Credit Rating and Financial Key Figures
CVR number: 43079972
Borrehusvej 13, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.72 | 3.01 | 48.85 |
| Employee benefit expenses | -78.41 | ||
| Total depreciation | -21.13 | -21.13 | |
| EBIT | -47.72 | -18.12 | -50.69 |
| Other financial income | 1.37 | ||
| Other financial expenses | -0.18 | -7.23 | -1.04 |
| Pre-tax profit | -47.90 | -25.35 | -50.36 |
| Income taxes | 16.96 | ||
| Net earnings | -47.90 | -25.35 | -33.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 105.66 | 84.53 | 63.39 |
| Intangible assets total | 105.66 | 84.53 | 63.39 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.23 | ||
| Current other receivables | 0.11 | ||
| Current deferred tax assets | 16.96 | ||
| Short term receivables total | 1.23 | 17.06 | |
| Cash and bank deposits | 1.34 | ||
| Cash and cash equivalents | 1.34 | ||
| Balance sheet total (assets) | 105.66 | 85.75 | 81.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.90 | -73.25 | |
| Profit of the financial year | -47.90 | -25.35 | -33.40 |
| Shareholders equity total | -7.90 | -33.25 | -66.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 60.89 | 30.05 | 54.79 |
| Current owed to participating | 31.00 | 1.27 | 15.52 |
| Other non-interest bearing current liabilities | 21.67 | 87.68 | 78.13 |
| Current liabilities total | 113.56 | 119.00 | 148.45 |
| Balance sheet total (liabilities) | 105.66 | 85.75 | 81.80 |
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