Stenholt - For Socialfaglig Mening ApS — Credit Rating and Financial Key Figures
CVR number: 40097740
Kofod Anchers Vej 11, 3060 Espergærde
stine@stine-stenholt.dk
tel: 61652830
www.forsocialfagligmening.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.58 | 14.59 | 33.34 | 23.81 | |
| Costs of manufacturing | -13.72 | -6.68 | |||
| Gross profit | 841.50 | 96.27 | -6.56 | -15.94 | -11.74 |
| Costs of management | 24.19 | -21.15 | -35.57 | -28.86 | |
| Employee benefit expenses | - 864.69 | ||||
| EBIT | -23.19 | -26.01 | -13.24 | -31.88 | -23.47 |
| Other financial expenses | -0.45 | -0.12 | |||
| Pre-tax profit | -23.64 | -26.12 | -13.24 | -31.88 | -23.47 |
| Income taxes | 4.28 | 5.72 | |||
| Net earnings | -19.36 | -20.41 | -13.24 | -31.88 | -23.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.19 | |||
| Current other receivables | 10.34 | |||
| Current deferred tax assets | 4.28 | 10.00 | ||
| Short term receivables total | 46.47 | 20.34 | ||
| Cash and bank deposits | 33.58 | 4.22 | 1.25 | 0.47 |
| Cash and cash equivalents | 33.58 | 4.22 | 1.25 | 0.47 |
| Balance sheet total (assets) | 80.04 | 24.56 | 1.25 | 0.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -31.88 | -23.47 | |||
| Other reserves | 31.88 | ||||
| Retained earnings | -19.36 | -35.51 | -17.65 | -26.53 | |
| Profit of the financial year | -19.36 | -20.41 | -13.24 | -31.88 | -23.47 |
| Shareholders equity total | 30.64 | 10.24 | 1.25 | 0.47 | -23.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | |||
| Current owed to participating | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 37.20 | 6.12 | |||
| Current liabilities total | 49.40 | 14.32 | |||
| Balance sheet total (liabilities) | 80.04 | 24.56 | 1.25 | 0.47 | -23.47 |
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