Stences ApS — Credit Rating and Financial Key Figures
CVR number: 41586036
Skolevænget 24, Tvis 7500 Holstebro
Pcr@stences.com
tel: 20532757
Www.stences.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.39 | - 112.36 | 96.92 | 206.38 |
| Employee benefit expenses | -89.53 | - 197.24 | - 262.04 | - 257.01 |
| Total depreciation | -5.37 | -15.07 | -15.07 | -15.07 |
| EBIT | - 260.29 | - 324.67 | - 180.19 | -65.70 |
| Other financial income | 0.67 | |||
| Other financial expenses | -8.04 | -38.98 | -66.42 | -41.75 |
| Pre-tax profit | - 268.32 | - 363.65 | - 245.94 | - 107.45 |
| Income taxes | 58.76 | 79.54 | 53.93 | 23.50 |
| Net earnings | - 209.56 | - 284.11 | - 192.01 | -83.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46.57 | 45.47 | 33.78 | 22.09 |
| Machinery and equipment | 12.81 | 9.43 | 6.05 | 2.67 |
| Tangible assets total | 59.38 | 54.90 | 39.83 | 24.76 |
| Investments total | 22.40 | 22.40 | 22.40 | 22.40 |
| Long term receivables total | ||||
| Finished products/goods | 677.83 | 737.29 | 650.96 | 625.16 |
| Inventories total | 677.83 | 737.29 | 650.96 | 625.16 |
| Current trade debtors | 21.32 | 13.16 | 13.00 | |
| Prepayments and accrued income | 26.25 | 3.50 | ||
| Current other receivables | 41.20 | 6.08 | 4.13 | 24.74 |
| Current deferred tax assets | 58.76 | 138.30 | 192.23 | 215.74 |
| Short term receivables total | 99.96 | 191.94 | 209.52 | 256.98 |
| Balance sheet total (assets) | 859.56 | 1 006.53 | 922.71 | 929.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 209.56 | - 493.67 | - 685.68 | |
| Profit of the financial year | - 209.56 | - 284.11 | - 192.01 | -83.95 |
| Shareholders equity total | -9.56 | - 293.67 | - 485.68 | - 569.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 741.44 | 860.26 | 345.05 | 467.91 |
| Advances received | 6.59 | |||
| Current trade creditors | 0.60 | |||
| Other non-interest bearing current liabilities | 127.09 | 439.94 | 1 063.34 | 1 024.43 |
| Current liabilities total | 869.13 | 1 300.20 | 1 408.39 | 1 498.93 |
| Balance sheet total (liabilities) | 859.56 | 1 006.53 | 922.71 | 929.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.