STENO FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 29692165
Bulbjergvej 25, 2720 Vanløse
tinesteno@gmail.com
tel: 60167886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.93 | 786.39 | 1 125.78 | 1 139.69 | 1 133.18 |
| Employee benefit expenses | - 734.73 | - 571.60 | - 672.80 | - 736.00 | - 734.05 |
| EBIT | -86.79 | 214.80 | 452.99 | 403.69 | 399.14 |
| Other financial income | 18.75 | 55.81 | 81.13 | 76.82 | |
| Other financial expenses | -0.02 | -4.36 | -6.71 | - 179.42 | -0.56 |
| Pre-tax profit | -86.81 | 229.19 | 502.08 | 305.40 | 475.39 |
| Income taxes | -6.27 | -60.59 | - 114.53 | -69.70 | - 109.54 |
| Net earnings | -93.09 | 168.60 | 387.55 | 235.70 | 365.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.54 | 29.58 | 129.58 | 79.63 | 89.98 |
| Current other receivables | 13.38 | 8.85 | 2.00 | 72.77 | 41.24 |
| Short term receivables total | 48.92 | 38.43 | 131.58 | 152.41 | 131.22 |
| Other current investments | 68.84 | 769.22 | 608.85 | 123.39 | |
| Cash and bank deposits | 562.66 | 741.62 | 343.36 | 593.54 | 1 423.01 |
| Cash and cash equivalents | 562.66 | 810.46 | 1 112.58 | 1 202.39 | 1 546.40 |
| Balance sheet total (assets) | 611.57 | 848.89 | 1 244.15 | 1 354.80 | 1 677.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 556.63 | 463.54 | 574.94 | 903.59 | 1 078.29 |
| Profit of the financial year | -93.09 | 168.60 | 387.55 | 235.70 | 365.85 |
| Shareholders equity total | 588.55 | 757.14 | 1 144.69 | 1 323.19 | 1 630.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.95 | 4.31 | |||
| Current trade creditors | 11.16 | ||||
| Other non-interest bearing current liabilities | 23.02 | 91.75 | 88.30 | 26.65 | 43.17 |
| Current liabilities total | 23.02 | 91.75 | 99.46 | 31.60 | 47.48 |
| Balance sheet total (liabilities) | 611.57 | 848.89 | 1 244.15 | 1 354.80 | 1 677.62 |
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