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Stengers ApS — Credit Rating and Financial Key Figures
CVR number: 43373889
Søndre Fasanvej 46, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 746.35 | 638.15 |
| Employee benefit expenses | - 655.77 | - 551.71 |
| Total depreciation | -2.48 | |
| EBIT | 90.58 | 83.96 |
| Other financial income | 0.36 | |
| Other financial expenses | -0.43 | -0.60 |
| Pre-tax profit | 90.15 | 83.72 |
| Income taxes | -20.33 | -18.66 |
| Net earnings | 69.82 | 65.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.26 | |
| Tangible assets total | 42.26 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.81 | 25.13 |
| Current other receivables | 35.00 | |
| Short term receivables total | 45.81 | 25.13 |
| Cash and bank deposits | 127.49 | 169.09 |
| Cash and cash equivalents | 127.49 | 169.09 |
| Balance sheet total (assets) | 173.30 | 236.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | -52.18 | |
| Profit of the financial year | 69.82 | 65.07 |
| Shareholders equity total | 109.82 | 52.89 |
| Provisions | 7.70 | 1.91 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.63 | 14.44 |
| Other non-interest bearing current liabilities | 43.15 | 167.22 |
| Current liabilities total | 55.78 | 181.66 |
| Balance sheet total (liabilities) | 173.30 | 236.47 |
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