Sten ApS — Credit Rating and Financial Key Figures
CVR number: 29509638
Godthåbsvej 132, 2000 Frederiksberg
post@oestenaps.dk
tel: 20222119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.17 | -20.23 | -21.25 | - 309.32 | 3.00 |
| Employee benefit expenses | -3.63 | ||||
| EBIT | -69.54 | -20.23 | -21.25 | - 309.32 | 3.00 |
| Other financial income | 0.60 | 0.62 | 0.01 | 0.03 | |
| Other financial expenses | -2.23 | -0.17 | -0.34 | - 269.75 | -1.13 |
| Pre-tax profit | -71.17 | -19.78 | -21.57 | - 579.04 | 1.87 |
| Income taxes | 0.01 | ||||
| Net earnings | -71.16 | -19.78 | -21.57 | - 579.04 | 1.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.41 | 21.03 | 4.96 | ||
| Current other receivables | 1.55 | 0.34 | 2.14 | ||
| Short term receivables total | 21.96 | 21.38 | 7.10 | ||
| Cash and bank deposits | 29.21 | 6.02 | 0.13 | 2.81 | |
| Cash and cash equivalents | 29.21 | 6.02 | 0.13 | 2.81 | |
| Balance sheet total (assets) | 51.17 | 27.39 | 7.10 | 0.13 | 2.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.24 | -98.40 | - 118.18 | - 139.75 | - 718.79 |
| Profit of the financial year | -71.16 | -19.78 | -21.57 | - 579.04 | 1.87 |
| Shareholders equity total | 26.60 | 6.82 | -14.75 | - 593.79 | - 591.92 |
| Non-current other liabilities | 9.24 | ||||
| Non-current liabilities total | 9.24 | ||||
| Current loans from credit institutions | 1.37 | 1.37 | 0.72 | ||
| Current trade creditors | 19.20 | 19.20 | 11.89 | 576.82 | 573.82 |
| Other non-interest bearing current liabilities | 4.00 | 17.10 | 20.91 | ||
| Current liabilities total | 24.57 | 20.57 | 12.61 | 593.92 | 594.73 |
| Balance sheet total (liabilities) | 51.17 | 27.39 | 7.10 | 0.13 | 2.81 |
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