STENOCARE A/S — Credit Rating and Financial Key Figures
CVR number: 39024705
Lejrvej 9, Kirke Værløse 3500 Værløse
www.stenocare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 185.00 | -18 474.16 | |||
| Employee benefit expenses | -6 377.00 | -5 756.18 | |||
| Total depreciation | -3 384.00 | -8 861.84 | |||
| EBIT | -15 946.00 | -33 092.18 | |||
| Other financial income | 30.93 | ||||
| Other financial expenses | -2 877.00 | -1 535.47 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -11 786.00 | -12 732.00 | -16 303.00 | -18 823.00 | -34 596.73 |
| Income taxes | 1 253.00 | 108.33 | |||
| Net earnings | -11 786.00 | -12 732.00 | -16 303.00 | -17 570.00 | -34 488.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 238.00 | 13 675.96 | |||
| Machinery and equipment | 534.00 | 279.15 | |||
| Tangible assets total | 22 772.00 | 13 955.11 | |||
| Investments total | 56 340.00 | 43 936.00 | 39 604.00 | 494.00 | 478.15 |
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 319.60 | |||
| Inventories total | 46.00 | 319.60 | |||
| Current trade debtors | 2 372.00 | 1 292.75 | |||
| Current owed by particip. interest comp. | 2.00 | ||||
| Prepayments and accrued income | 56.00 | 207.92 | |||
| Current other receivables | 269.00 | 357.12 | |||
| Current deferred tax assets | 2 610.00 | 1 445.10 | |||
| Short term receivables total | 5 309.00 | 3 302.90 | |||
| Cash and bank deposits | 9 499.00 | 1 380.62 | |||
| Cash and cash equivalents | 9 499.00 | 1 380.62 | |||
| Balance sheet total (assets) | 56 340.00 | 43 936.00 | 39 604.00 | 38 120.00 | 19 436.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 571.00 | 40 243.00 | 24 142.00 | 1 471.00 | 1 617.00 |
| Retained earnings | 11 786.00 | 12 732.00 | 16 303.00 | 41 921.00 | 29 397.72 |
| Profit of the financial year | -11 786.00 | -12 732.00 | -16 303.00 | -17 570.00 | -34 488.40 |
| Shareholders equity total | 52 571.00 | 40 243.00 | 24 142.00 | 25 822.00 | -3 473.69 |
| Provisions | 108.00 | 13 220.00 | |||
| Non-current loans from credit institutions | 1 973.54 | ||||
| Non-current leasing loans | 936.00 | 487.46 | |||
| Non-current liabilities total | 936.00 | 2 461.00 | |||
| Current loans from credit institutions | 8 746.00 | 1 492.95 | |||
| Current trade creditors | 1 479.00 | 2 634.82 | |||
| Other non-interest bearing current liabilities | 1 029.00 | 1 704.09 | |||
| Accruals and deferred income | 1 397.21 | ||||
| Current liabilities total | 11 254.00 | 7 229.07 | |||
| Balance sheet total (liabilities) | 52 571.00 | 40 243.00 | 24 142.00 | 38 120.00 | 19 436.39 |
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