Stine Charles ApS — Credit Rating and Financial Key Figures
CVR number: 40410120
Hvalsøvej 50, 2700 Brønshøj
stine@stinecharles.dk
tel: 22880719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.54 | 623.55 | 296.78 | 752.01 | 151.03 |
| Employee benefit expenses | - 572.35 | - 616.00 | - 309.92 | - 689.08 | - 539.64 |
| EBIT | 133.19 | 7.55 | -13.14 | 62.94 | - 388.61 |
| Other financial income | 0.42 | -0.07 | |||
| Other financial expenses | -2.74 | -4.52 | -8.22 | -15.34 | -6.85 |
| Pre-tax profit | 130.45 | 3.03 | -21.36 | 48.02 | - 395.53 |
| Income taxes | -31.31 | -2.53 | 0.62 | -17.62 | 76.39 |
| Net earnings | 99.14 | 0.50 | -20.73 | 30.40 | - 319.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.88 | 45.14 | 194.19 | 335.06 | 48.06 |
| Current other receivables | 78.69 | 3.73 | |||
| Current deferred tax assets | 9.00 | 2.49 | 76.33 | ||
| Short term receivables total | 93.88 | 123.83 | 206.92 | 337.55 | 124.39 |
| Cash and bank deposits | 210.43 | 235.67 | 94.31 | 101.42 | 66.68 |
| Cash and cash equivalents | 210.43 | 235.67 | 94.31 | 101.42 | 66.68 |
| Balance sheet total (assets) | 304.31 | 359.49 | 301.23 | 438.97 | 191.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 59.15 | 59.65 | 38.91 | 69.31 |
| Profit of the financial year | 99.14 | 0.50 | -20.73 | 30.40 | - 319.15 |
| Shareholders equity total | 99.15 | 99.65 | 78.91 | 109.31 | - 209.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Advances received | 52.50 | ||||
| Current trade creditors | 6.00 | 6.00 | 94.75 | 6.00 | 6.00 |
| Current owed to participating | 2.61 | 3.82 | 1.32 | 100.18 | 187.41 |
| Short-term deferred tax liabilities | 31.31 | 33.84 | 2.53 | 5.51 | |
| Other non-interest bearing current liabilities | 165.25 | 216.18 | 123.73 | 223.48 | 149.15 |
| Current liabilities total | 205.16 | 259.84 | 222.32 | 329.66 | 400.91 |
| Balance sheet total (liabilities) | 304.31 | 359.49 | 301.23 | 438.97 | 191.07 |
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