Stenbaek ApS — Credit Rating and Financial Key Figures
CVR number: 33957491
Havnevej 17 C, Tejn 3770 Allinge
mail@stenbaek.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | -34.47 | -32.00 | -15.21 | 1 558.14 |
| Employee benefit expenses | -1 354.02 | ||||
| Other operating expenses | - 129.24 | ||||
| EBIT | 4.28 | -34.47 | -32.00 | -15.21 | 74.88 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.07 | -1.15 | -0.14 | - 120.26 | |
| Pre-tax profit | 3.21 | -35.62 | -32.15 | -15.21 | -45.26 |
| Income taxes | -2.88 | 10.01 | -12.87 | 3.34 | 7.88 |
| Net earnings | 0.34 | -25.62 | -45.01 | -11.86 | -37.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 532.40 | ||||
| Inventories total | 532.40 | ||||
| Current trade debtors | 21.84 | 17.28 | 692.36 | ||
| Current amounts owed by group member comp. | 12.16 | 13.08 | 396.29 | ||
| Current other receivables | 33.73 | 26.28 | 35.13 | 0.19 | 1 242.11 |
| Current deferred tax assets | 21.93 | 29.77 | 4.74 | 5.54 | 11.53 |
| Short term receivables total | 77.49 | 73.33 | 52.03 | 18.81 | 2 342.29 |
| Cash and bank deposits | 44.29 | 81.12 | 21.09 | 42.22 | 4.44 |
| Cash and cash equivalents | 44.29 | 81.12 | 21.09 | 42.22 | 4.44 |
| Balance sheet total (assets) | 161.79 | 194.45 | 73.13 | 61.03 | 2 880.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.77 | 54.10 | 28.48 | -16.53 | -28.39 |
| Profit of the financial year | 0.34 | -25.62 | -45.01 | -11.86 | -37.38 |
| Shareholders equity total | 134.10 | 108.48 | 63.47 | 51.61 | 14.23 |
| Non-current loans from credit institutions | 147.50 | ||||
| Non-current owed to group member | 2 279.89 | ||||
| Non-current liabilities total | 2 427.39 | ||||
| Current trade creditors | 285.03 | ||||
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 25.52 | 85.97 | 9.66 | 9.42 | 153.48 |
| Current liabilities total | 27.68 | 85.97 | 9.66 | 9.42 | 438.51 |
| Balance sheet total (liabilities) | 161.79 | 194.45 | 73.13 | 61.03 | 2 880.14 |
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