STESOL ApS — Credit Rating and Financial Key Figures
CVR number: 15862203
Torvet 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.66 | -59.10 | -78.26 | -78.46 | -64.05 |
| EBIT | 2 874.66 | -59.10 | -78.26 | -78.46 | -64.05 |
| Other financial income | 124.71 | 636.40 | 73.05 | 65.11 | 448.10 |
| Other financial expenses | - 329.06 | -1.10 | - 179.44 | - 365.19 | |
| Pre-tax profit | 2 670.30 | 576.20 | - 184.65 | - 378.54 | 384.05 |
| Income taxes | - 587.46 | - 126.76 | |||
| Net earnings | 2 082.84 | 449.44 | - 184.65 | - 378.54 | 384.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.03 | 0.00 | 0.00 | |
| Current deferred tax assets | 25.18 | 37.58 | 14.75 | ||
| Short term receivables total | 0.01 | 0.03 | 25.18 | 37.58 | 14.75 |
| Other current investments | 5 551.68 | 5 800.09 | 5 425.16 | 4 763.05 | 5 183.37 |
| Cash and bank deposits | 154.01 | 71.26 | 34.44 | 192.35 | 63.88 |
| Cash and cash equivalents | 5 705.70 | 5 871.35 | 5 459.60 | 4 955.40 | 5 247.24 |
| Balance sheet total (assets) | 5 705.70 | 5 871.37 | 5 484.78 | 4 992.98 | 5 261.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 120.00 | 120.00 | |
| Retained earnings | 2 806.36 | 4 776.20 | 5 105.64 | 4 800.99 | 4 422.45 |
| Profit of the financial year | 2 082.84 | 449.44 | - 184.65 | - 378.54 | 384.05 |
| Shareholders equity total | 5 399.80 | 5 738.64 | 5 440.99 | 4 942.45 | 5 206.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.71 | ||||
| Current trade creditors | 25.00 | 31.75 | 30.00 | ||
| Short-term deferred tax liabilities | 240.40 | 80.15 | |||
| Other non-interest bearing current liabilities | 65.50 | 52.58 | 18.79 | 18.79 | 18.79 |
| Current liabilities total | 305.90 | 132.73 | 43.78 | 50.53 | 55.50 |
| Balance sheet total (liabilities) | 5 705.70 | 5 871.37 | 5 484.78 | 4 992.98 | 5 261.99 |
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