STENO STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35243291
Klokkerbakken 1, 2830 Virum
ms@stenostudio.dk
tel: 60156240
stenostudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.39 | 216.47 | 207.59 | 95.27 | 289.85 |
| Wages and salaries | - 209.25 | - 205.47 | -85.17 | - 274.88 | |
| Employee benefit expenses | -60.63 | ||||
| Total depreciation | -33.12 | -4.72 | -14.16 | ||
| EBIT | 1.64 | 7.22 | -2.61 | -4.06 | 14.96 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -0.43 | -2.38 | -3.23 | -2.18 | -1.43 |
| Pre-tax profit | 1.21 | 6.78 | -5.83 | -6.24 | 13.53 |
| Income taxes | -5.39 | -3.04 | |||
| Net earnings | -4.18 | 6.78 | -5.83 | -6.24 | 10.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.16 | ||||
| Tangible assets total | 14.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 16.87 | 39.77 | 1.25 | |
| Current other receivables | 32.08 | ||||
| Short term receivables total | 31.25 | 16.87 | 32.08 | 39.77 | 1.25 |
| Cash and bank deposits | 91.98 | 221.75 | 111.39 | 102.90 | 179.75 |
| Cash and cash equivalents | 91.98 | 221.75 | 111.39 | 102.90 | 179.75 |
| Balance sheet total (assets) | 123.23 | 238.61 | 157.62 | 142.67 | 181.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.85 | -6.04 | -1.89 | -7.73 | -13.97 |
| Profit of the financial year | -4.18 | 6.78 | -5.83 | -6.24 | 10.50 |
| Shareholders equity total | 73.97 | 80.75 | 72.27 | 66.03 | 76.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.08 | 2.17 | 5.34 | 1.99 | |
| Current owed to participating | 10.78 | 54.00 | 61.95 | 47.57 | 37.13 |
| Short-term deferred tax liabilities | 1.24 | 3.04 | |||
| Other non-interest bearing current liabilities | 37.25 | 91.79 | 21.22 | 23.73 | 62.32 |
| Current liabilities total | 49.27 | 157.87 | 85.35 | 76.64 | 104.47 |
| Balance sheet total (liabilities) | 123.23 | 238.61 | 157.62 | 142.67 | 181.00 |
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