Stein Equest ApS — Credit Rating and Financial Key Figures
CVR number: 42692050
Norsmindevej 106, 8340 Malling
info@steinp.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.39 | 13.52 | 26.72 |
| Total depreciation | -8.10 | ||
| EBIT | 5.39 | 13.52 | 18.62 |
| Other financial income | 0.13 | 0.00 | |
| Other financial expenses | -4.72 | -8.16 | -13.61 |
| Pre-tax profit | 0.67 | 5.49 | 5.01 |
| Income taxes | -0.23 | -1.34 | -1.18 |
| Net earnings | 0.44 | 4.15 | 3.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 81.00 | 72.90 | |
| Intangible assets total | 81.00 | 72.90 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 284.22 | 485.00 | 485.20 |
| Inventories total | 284.22 | 485.00 | 485.20 |
| Current trade debtors | 3.23 | 16.11 | 1.28 |
| Prepayments and accrued income | 10.95 | ||
| Current other receivables | 17.57 | 165.00 | |
| Short term receivables total | 20.80 | 16.11 | 177.23 |
| Cash and bank deposits | 0.60 | 0.60 | 3.61 |
| Cash and cash equivalents | 0.60 | 0.60 | 3.61 |
| Balance sheet total (assets) | 305.62 | 582.71 | 738.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.44 | 4.58 | |
| Profit of the financial year | 0.44 | 4.15 | 3.83 |
| Shareholders equity total | 40.44 | 44.58 | 48.42 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 227.58 | 473.38 | 610.59 |
| Short-term deferred tax liabilities | 0.23 | 1.34 | 1.18 |
| Other non-interest bearing current liabilities | 29.37 | 55.41 | 70.75 |
| Current liabilities total | 265.18 | 538.13 | 690.53 |
| Balance sheet total (liabilities) | 305.62 | 582.71 | 738.94 |
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