Selskabet af 11.08.2023 sten aps — Credit Rating and Financial Key Figures

CVR number: 41161442

Rødkullevej 15, Lundby 4230 Skælskør

kontakt@stenoghave.dk

tel: 58141225

stenoghave.dk

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	177.11	389.53	192.73
Employee benefit expenses	- 244.63	- 443.83	- 323.46
EBIT	-67.53	-54.30	- 130.72
Other financial expenses	-5.96	-2.23	-1.87
Pre-tax profit	-73.48	-56.53	- 132.59
Income taxes	14.35	-14.35
Net earnings	-59.13	-70.88	- 132.59

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	2.00	2.00	2.00
Inventories total	2.00	2.00	2.00
Current trade debtors	33.49	52.75	59.23
Current other receivables	2.45	40.00
Current deferred tax assets	14.35
Short term receivables total	50.29	92.75	59.23
Cash and bank deposits	64.87	28.28	10.96
Cash and cash equivalents	64.87	28.28	10.96
Balance sheet total (assets)	117.17	123.04	72.19

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-59.13	- 129.78
Profit of the financial year	-59.13	-70.88	- 132.59
Shareholders equity total	-19.13	-90.02	- 222.37
Non-current liabilities total
Current trade creditors	7.98	34.55	39.33
Current owed to group member	2.00	3.03	3.03
Other non-interest bearing current liabilities	126.32	175.47	252.20
Current liabilities total	136.30	213.05	294.56
Balance sheet total (liabilities)	117.17	123.04	72.19

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