Steno Group ApS — Credit Rating and Financial Key Figures
CVR number: 36733438
Drosselvangen 16, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.09 | -0.59 | |
| Gross profit | -51.57 | -12.09 | -0.59 |
| EBIT | -51.57 | -12.09 | -0.59 |
| Other financial income | 17.11 | ||
| Other financial expenses | -0.19 | -0.73 | |
| Income from other inv. held as non-curr. assets | -7 733.84 | ||
| Net income from associates (fin.) | -2 254.33 | -10 180.49 | |
| Pre-tax profit | -7 785.60 | -2 267.15 | -10 163.97 |
| Net earnings | -7 785.60 | -2 267.15 | -10 163.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 000.00 | 15 944.87 | 5 884.37 | ||
| Investments total | 13 000.00 | 15 944.87 | 5 884.37 | ||
| Non-current loans receivable | 25 933.03 | 18 199.20 | |||
| Long term receivables total | 25 933.03 | 18 199.20 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3.14 | ||||
| Cash and bank deposits | 0.00 | 56.09 | 16.33 | 17.70 | 18.20 |
| Cash and cash equivalents | 0.00 | 56.09 | 16.33 | 17.70 | 21.34 |
| Balance sheet total (assets) | 13 000.00 | 25 989.13 | 18 215.53 | 15 962.57 | 5 905.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 140.00 | 25 989.12 | 25 949.13 | 18 162.89 | 15 895.75 |
| Profit of the financial year | -7 785.60 | -2 267.15 | -10 163.97 | ||
| Shareholders equity total | 10 140.00 | 25 989.13 | 18 203.53 | 15 935.75 | 5 771.77 |
| Provisions | 2 860.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 14.82 | 133.94 | |||
| Current liabilities total | 12.00 | 26.82 | 133.94 | ||
| Balance sheet total (liabilities) | 13 000.00 | 25 989.13 | 18 215.53 | 15 962.57 | 5 905.72 |
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