Stender Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40447431
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.76 | - 332.94 | -31.22 | -27.59 | -28.12 |
| EBIT | - 318.76 | - 332.94 | -31.22 | -27.59 | -28.12 |
| Other financial income | 0.85 | 0.98 | 8.83 | 9.65 | 988.99 |
| Other financial expenses | -45.18 | - 157.83 | - 208.44 | -1 359.44 | -2 202.08 |
| Pre-tax profit | - 363.09 | - 489.80 | - 230.84 | -1 377.38 | -1 241.22 |
| Income taxes | 19.73 | ||||
| Net earnings | - 363.09 | - 489.80 | - 230.84 | -1 357.64 | -1 241.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Investments total | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Non-current loans receivable | 484.00 | 2 786.50 | 6 021.50 | 23 576.50 | 23 776.50 |
| Long term receivables total | 484.00 | 2 786.50 | 6 021.50 | 23 576.50 | 23 776.50 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current amounts owed by group member comp. | 43.34 | 270.46 | 229.49 | 274.14 | 14 013.13 |
| Short term receivables total | 105.84 | 332.96 | 229.49 | 274.14 | 14 013.13 |
| Cash and bank deposits | 56.10 | 58.37 | 370.09 | 103.57 | 14.17 |
| Cash and cash equivalents | 56.10 | 58.37 | 370.09 | 103.57 | 14.17 |
| Balance sheet total (assets) | 951.94 | 3 483.83 | 6 927.08 | 24 260.21 | 38 109.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 528.24 | - 891.33 | -1 381.13 | -1 611.97 | -2 969.61 |
| Profit of the financial year | - 363.09 | - 489.80 | - 230.84 | -1 357.64 | -1 241.22 |
| Shareholders equity total | - 841.33 | -1 331.13 | -1 561.97 | -2 919.61 | -4 160.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 11 422.14 | 24 012.27 | |||
| Current owed to group member | 1 746.91 | 4 803.16 | 8 476.24 | ||
| Other non-interest bearing current liabilities | 46.36 | 11.81 | 12.80 | 15 757.68 | 18 258.35 |
| Current liabilities total | 1 793.27 | 4 814.96 | 8 489.04 | 27 179.82 | 42 270.63 |
| Balance sheet total (liabilities) | 951.94 | 3 483.83 | 6 927.08 | 24 260.21 | 38 109.80 |
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