STENTAARNE ApS — Credit Rating and Financial Key Figures
CVR number: 33592175
Hyacinten 40, 8800 Viborg
kontakt@stentaarne.dk
tel: 24240166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.52 | ||||
| Gross profit | 119.52 | 90.80 | 85.68 | 76.99 | 25.84 |
| Employee benefit expenses | - 103.88 | -54.26 | -80.38 | -66.93 | -24.84 |
| EBIT | 15.64 | 36.54 | 5.30 | 10.06 | 1.00 |
| Other financial expenses | -0.79 | -30.30 | -1.23 | -0.42 | -5.52 |
| Pre-tax profit | 14.85 | 6.23 | 4.07 | 9.64 | -4.53 |
| Income taxes | -3.32 | -1.79 | -0.92 | -1.91 | 0.29 |
| Net earnings | 11.53 | 4.45 | 3.15 | 7.73 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| Tangible assets total | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.35 | 79.78 | 77.48 | 56.82 | 50.51 |
| Inventories total | 49.35 | 79.78 | 77.48 | 56.82 | 50.51 |
| Current trade debtors | 41.03 | 44.24 | 41.86 | 75.83 | |
| Current other receivables | 7.81 | 0.14 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 50.84 | 44.24 | 41.86 | 75.97 | |
| Cash and bank deposits | 112.26 | 2.29 | 43.87 | 35.16 | 0.37 |
| Cash and cash equivalents | 112.26 | 2.29 | 43.87 | 35.16 | 0.37 |
| Balance sheet total (assets) | 246.43 | 160.29 | 155.34 | 167.82 | 160.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.86 | 5.66 | 10.11 | 13.26 | 20.99 |
| Profit of the financial year | 11.53 | 4.45 | 3.15 | 7.73 | -4.24 |
| Shareholders equity total | 85.66 | 90.11 | 93.26 | 100.99 | 96.75 |
| Provisions | 0.70 | 2.40 | 3.30 | 4.00 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.66 | 5.14 | 17.72 | 11.00 | |
| Current owed to group member | 1.52 | 0.09 | 0.11 | 1.03 | |
| Short-term deferred tax liabilities | 3.52 | 0.09 | 0.02 | 1.21 | |
| Other non-interest bearing current liabilities | 143.89 | 61.03 | 58.67 | 43.79 | 48.04 |
| Current liabilities total | 160.06 | 67.78 | 58.78 | 62.83 | 60.08 |
| Balance sheet total (liabilities) | 246.43 | 160.29 | 155.34 | 167.82 | 160.83 |
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