Stenkast Design ApS — Credit Rating and Financial Key Figures
CVR number: 39987104
Falkoner Alle 104, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | -11.94 | -10.87 | -11.74 | -13.07 |
| Gross profit | -7.34 | -11.94 | -10.87 | -11.74 | -13.07 |
| EBIT | -7.34 | -11.94 | -10.87 | -11.74 | -13.07 |
| Other financial expenses | -36.27 | -52.56 | -50.01 | -92.36 | - 102.39 |
| Net income from associates (fin.) | 205.85 | 119.22 | - 713.24 | - 113.06 | 91.93 |
| Pre-tax profit | 162.24 | 54.72 | - 774.12 | - 217.16 | -23.53 |
| Net earnings | 162.24 | 54.72 | - 774.12 | - 217.16 | -23.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 805.85 | 1 695.07 | 881.84 | 768.78 | 860.71 |
| Investments total | 1 805.85 | 1 695.07 | 881.84 | 768.78 | 860.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.92 | 41.32 | 30.16 | 28.42 | 26.60 |
| Cash and cash equivalents | 51.92 | 41.32 | 30.16 | 28.42 | 26.60 |
| Balance sheet total (assets) | 1 857.78 | 1 736.39 | 912.00 | 797.20 | 887.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.33 | 143.91 | 198.63 | - 575.49 | - 792.64 |
| Profit of the financial year | 162.24 | 54.72 | - 774.12 | - 217.16 | -23.53 |
| Shareholders equity total | 193.91 | 248.63 | - 525.49 | - 742.64 | - 766.17 |
| Non-current other liabilities | 790.00 | 716.80 | |||
| Non-current deferred tax liabilities | 740.11 | 784.03 | 833.98 | ||
| Non-current liabilities total | 790.00 | 716.80 | 740.11 | 784.03 | 833.98 |
| Current loans from credit institutions | 230.00 | 100.00 | |||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 635.87 | 660.96 | 687.37 | 745.81 | 809.51 |
| Current liabilities total | 873.87 | 770.96 | 697.37 | 755.81 | 819.51 |
| Balance sheet total (liabilities) | 1 857.78 | 1 736.39 | 912.00 | 797.20 | 887.32 |
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