STEFANOS ApS — Credit Rating and Financial Key Figures
CVR number: 39604876
Klokkedybet 21, 2730 Herlev
stefanos@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.49 | 2 490.56 | 3 427.59 | - 229.67 | 150.81 |
| Employee benefit expenses | -2 107.28 | -2 123.07 | -1 798.05 | -19.04 | - 100.67 |
| Other operating expenses | -2.95 | - 124.01 | |||
| Total depreciation | -55.14 | -1 047.96 | - 874.37 | -20.51 | - 452.94 |
| EBIT | - 122.93 | - 680.48 | 2 327.64 | - 269.22 | - 526.80 |
| Other financial income | 39.11 | 124.58 | 157.31 | ||
| Other financial expenses | -3.88 | -6.42 | -97.46 | -47.39 | - 188.09 |
| Net income from associates (fin.) | 15.21 | ||||
| Pre-tax profit | - 126.81 | - 686.89 | 2 284.49 | - 192.04 | - 557.58 |
| Income taxes | 163.31 | - 532.55 | 41.93 | 28.53 | |
| Net earnings | - 126.81 | - 523.58 | 1 751.94 | - 150.11 | - 529.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.29 | 72.29 | |||
| Intangible assets total | 83.29 | 72.29 | |||
| Buildings | 35.00 | 21.00 | |||
| Machinery and equipment | 333.96 | 243.41 | |||
| Tangible assets total | 368.96 | 264.41 | |||
| Investments total | 131.11 | 90.77 | 50.92 | 54.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 77.23 | 50.00 | |||
| Inventories total | 77.23 | 50.00 | |||
| Current amounts owed by group member comp. | 18.36 | ||||
| Prepayments and accrued income | 19.50 | ||||
| Current other receivables | 548.25 | 150.99 | 1 979.05 | 1 599.67 | 1 226.73 |
| Current deferred tax assets | 135.57 | 6.10 | 48.03 | 28.53 | |
| Short term receivables total | 548.25 | 304.92 | 2 004.65 | 1 647.70 | 1 255.26 |
| Cash and bank deposits | 252.85 | 5.00 | 0.17 | 240.57 | |
| Cash and cash equivalents | 252.85 | 5.00 | 0.17 | 240.57 | |
| Balance sheet total (assets) | 1 461.69 | 787.38 | 2 055.74 | 1 702.47 | 1 495.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 857.93 | - 984.74 | -1 508.32 | 243.62 | -4 714.48 |
| Profit of the financial year | - 126.81 | - 523.58 | 1 751.94 | - 150.11 | - 529.05 |
| Shareholders equity total | - 934.74 | -1 458.32 | 293.62 | 143.51 | -5 193.53 |
| Non-current owed to group member | 1 249.91 | 6 120.45 | |||
| Non-current other liabilities | 199.98 | ||||
| Non-current liabilities total | 199.98 | 1 249.91 | 6 120.45 | ||
| Current loans from credit institutions | 62.90 | 0.61 | 0.48 | ||
| Current trade creditors | 71.01 | 138.33 | 15.32 | 15.00 | 22.50 |
| Current owed to participating | 1.06 | 1.06 | 1.06 | 0.89 | 5.12 |
| Current owed to group member | 1 493.89 | 1 466.15 | 597.23 | ||
| Short-term deferred tax liabilities | 403.08 | ||||
| Other non-interest bearing current liabilities | 830.47 | 577.26 | 544.85 | 292.68 | 541.29 |
| Current liabilities total | 2 396.42 | 2 245.70 | 1 562.15 | 309.05 | 568.91 |
| Balance sheet total (liabilities) | 1 461.69 | 787.38 | 2 055.74 | 1 702.47 | 1 495.83 |
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