Stine Kern Licht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40233121
Engblommevej 2 A, 2400 København NV
stinelicht@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.37 | -7.13 | -6.66 | -8.04 |
| EBIT | -5.00 | -6.37 | -7.13 | -6.66 | -8.04 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.07 | -0.08 | -0.03 | -0.01 | |
| Pre-tax profit | -4.82 | -6.45 | -7.17 | -6.67 | -8.04 |
| Income taxes | 1.12 | 1.42 | 1.58 | 1.47 | 1.77 |
| Net earnings | -3.70 | -5.03 | -5.59 | -5.20 | -6.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 2.53 | 4.11 | 5.58 | 7.35 |
| Short term receivables total | 1.12 | 2.53 | 4.11 | 5.58 | 7.35 |
| Cash and bank deposits | 0.18 | 1.43 | 3.93 | 2.27 | 1.23 |
| Cash and cash equivalents | 0.18 | 1.43 | 3.93 | 2.27 | 1.23 |
| Balance sheet total (assets) | 76.30 | 78.97 | 83.04 | 82.85 | 83.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.70 | -8.74 | -14.32 | -19.52 | |
| Profit of the financial year | -3.70 | -5.03 | -5.59 | -5.20 | -6.27 |
| Shareholders equity total | 46.30 | 41.26 | 35.67 | 30.48 | 24.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 25.00 | 32.70 | 42.37 | 47.37 | 53.37 |
| Current liabilities total | 30.00 | 37.70 | 47.37 | 52.37 | 59.37 |
| Balance sheet total (liabilities) | 76.30 | 78.97 | 83.04 | 82.85 | 83.58 |
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