STEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26130972
Stavnsholt Gydevej 114, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.16 | 2 068.56 | 3 347.82 | 3 951.95 | 3 121.72 |
| Employee benefit expenses | -1 267.63 | -1 958.29 | -3 365.51 | -3 512.72 | -2 855.92 |
| EBIT | - 172.47 | 110.27 | -17.69 | 439.24 | 265.80 |
| Other financial income | 55.06 | 64.54 | 84.60 | 9.53 | |
| Other financial expenses | -85.72 | - 154.54 | - 110.38 | -49.48 | - 114.78 |
| Pre-tax profit | - 203.13 | 20.27 | -43.48 | 399.29 | 151.02 |
| Income taxes | 37.22 | 7.40 | -18.52 | - 101.24 | |
| Net earnings | - 203.13 | 57.49 | -36.08 | 380.76 | 49.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 790.11 | 224.24 | 204.55 | 344.05 | 490.11 |
| Current amounts owed by group member comp. | 2 110.43 | 3 524.42 | |||
| Current other receivables | 19.23 | 1 000.00 | 2 369.00 | 4 796.00 | |
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 2 900.55 | 3 767.89 | 1 211.95 | 2 713.05 | 5 286.11 |
| Cash and bank deposits | 96.93 | 293.61 | 36.05 | 32.83 | |
| Cash and cash equivalents | 96.93 | 293.61 | 36.05 | 32.83 | |
| Balance sheet total (assets) | 2 997.48 | 3 767.89 | 1 505.56 | 2 749.10 | 5 318.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 519.78 | - 722.90 | - 665.41 | - 701.49 | - 320.73 |
| Profit of the financial year | - 203.13 | 57.49 | -36.08 | 380.76 | 49.77 |
| Shareholders equity total | - 597.90 | - 540.41 | - 576.49 | - 195.73 | - 145.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.05 | ||||
| Current trade creditors | 31.25 | 88.13 | 174.50 | 237.38 | 346.13 |
| Current owed to group member | 2 317.35 | 3 433.02 | 1 112.16 | 1 734.76 | 3 346.45 |
| Other non-interest bearing current liabilities | 1 246.78 | 771.11 | 795.38 | 972.69 | 1 772.32 |
| Current liabilities total | 3 595.38 | 4 308.30 | 2 082.05 | 2 944.83 | 5 464.90 |
| Balance sheet total (liabilities) | 2 997.48 | 3 767.89 | 1 505.56 | 2 749.10 | 5 318.94 |
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