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STENO FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 29692165
Howitzvej 51 A, 2000 Frederiksberg
tinesteno@gmail.com
tel: 60167886
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 125.781 139.691 133.181 174.981 046.33
Employee benefit expenses- 672.80- 736.00- 734.05- 681.50- 704.58
EBIT452.99403.69399.14493.48341.75
Other financial income55.8181.1376.8262.03142.40
Other financial expenses-6.71- 179.42-0.56-2.63-55.82
Pre-tax profit502.08305.40475.39552.88428.34
Income taxes- 114.53-69.70- 109.54- 124.19- 104.30
Net earnings387.55235.70365.85428.69324.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.00
Tangible assets total20.00
Investments total
Long term receivables total
Inventories total
Current trade debtors129.5879.6389.98124.28114.81
Current other receivables2.0072.7736.5640.029.76
Current deferred tax assets4.688.35
Short term receivables total131.58152.41131.22164.30132.92
Other current investments769.22608.85123.39139.33261.83
Cash and bank deposits343.36593.541 423.011 758.331 687.09
Cash and cash equivalents1 112.581 202.391 546.401 897.661 948.92
Balance sheet total (assets)1 244.151 354.801 677.622 061.962 101.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00250.0079.40
Retained earnings574.94903.591 078.281 194.141 543.42
Profit of the financial year387.55235.70365.85428.69324.03
Shareholders equity total1 144.691 323.191 630.141 997.822 071.86
Non-current liabilities total
Current loans from credit institutions4.954.31
Current trade creditors11.16-0.001.221.94
Short-term deferred tax liabilities43.96
Other non-interest bearing current liabilities88.3026.6543.1818.9628.05
Current liabilities total99.4631.6047.4864.1429.98
Balance sheet total (liabilities)1 244.151 354.801 677.622 061.962 101.84
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