STEN BERGSTRÖM COUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34598045
Jægersborg Alle 6, 2920 Charlottenlund
sb@stenbergstrom.dk
tel: 39304906
www.stenbergstrom.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.58 | 622.80 | 811.17 | 788.34 | 320.94 |
| Employee benefit expenses | - 868.76 | - 611.71 | - 658.19 | - 645.65 | - 507.87 |
| Total depreciation | -71.72 | -79.62 | -78.93 | -87.32 | -58.80 |
| EBIT | -3.91 | -68.53 | 74.05 | 55.38 | - 245.73 |
| Other financial income | 2.37 | 3.09 | 3.74 | 0.40 | |
| Other financial expenses | - 296.87 | -10.71 | -43.57 | -48.52 | -39.97 |
| Pre-tax profit | - 300.77 | -76.88 | 33.58 | 10.59 | - 285.30 |
| Income taxes | 62.94 | 12.41 | -9.29 | -6.38 | 58.03 |
| Net earnings | - 237.84 | -64.47 | 24.29 | 4.21 | - 227.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 199.50 | 142.50 | 85.50 | 28.50 | |
| Intangible assets total | 199.50 | 142.50 | 85.50 | 28.50 | |
| Buildings | 63.01 | 48.58 | 19.79 | 54.66 | 32.55 |
| Machinery and equipment | 36.16 | 27.98 | 34.84 | 11.60 | 3.41 |
| Tangible assets total | 99.17 | 76.56 | 54.63 | 66.26 | 35.96 |
| Investments total | 4.55 | 10.78 | 4.55 | 7.55 | 7.62 |
| Long term receivables total | |||||
| Finished products/goods | 251.13 | 308.58 | 449.25 | 615.38 | 573.98 |
| Advance payments | 63.44 | 24.80 | 29.05 | 32.78 | |
| Inventories total | 314.57 | 333.38 | 478.30 | 648.16 | 573.98 |
| Current trade debtors | 1.50 | 0.25 | 55.00 | 4.00 | |
| Current amounts owed by group member comp. | 45.41 | 61.88 | 64.97 | 49.01 | 42.95 |
| Prepayments and accrued income | 8.59 | 14.09 | 3.51 | 4.27 | |
| Current other receivables | 3.64 | 20.71 | 16.86 | 43.05 | 19.94 |
| Current deferred tax assets | 64.55 | 76.96 | 76.41 | 81.21 | 139.24 |
| Short term receivables total | 122.18 | 161.05 | 172.58 | 231.78 | 210.40 |
| Cash and bank deposits | 588.87 | 363.71 | 934.12 | 57.53 | 14.10 |
| Cash and cash equivalents | 588.87 | 363.71 | 934.12 | 57.53 | 14.10 |
| Balance sheet total (assets) | 1 328.85 | 1 087.98 | 1 729.68 | 1 039.77 | 842.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 643.11 | 405.27 | 340.80 | 365.09 | 369.31 |
| Profit of the financial year | - 237.84 | -64.47 | 24.29 | 4.21 | - 227.27 |
| Shareholders equity total | 485.27 | 420.80 | 445.09 | 449.31 | 222.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 240.08 | |||
| Advances received | 9.35 | 9.35 | |||
| Current trade creditors | 411.13 | 369.81 | 430.70 | 122.45 | 30.58 |
| Current owed to participating | 3.82 | 9.45 | 4.05 | 14.10 | 6.11 |
| Short-term deferred tax liabilities | 67.14 | 8.73 | 11.18 | ||
| Other non-interest bearing current liabilities | 361.49 | 278.56 | 831.74 | 442.18 | 343.26 |
| Current liabilities total | 843.58 | 667.18 | 1 284.58 | 590.47 | 620.03 |
| Balance sheet total (liabilities) | 1 328.85 | 1 087.98 | 1 729.68 | 1 039.77 | 842.06 |
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