STENFELDT CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 26196965
Randtofte Søvej 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.80 | 3 785.10 | |||
| External services | - 146.09 | - 371.19 | |||
| Gross profit | 74.72 | 3 413.91 | 1 266.31 | 218.98 | -6.34 |
| EBIT | 74.72 | 3 413.91 | 1 266.31 | 218.98 | -6.34 |
| Other financial income | 124.45 | 193.38 | 770.95 | 78.29 | 246.34 |
| Other financial expenses | -70.88 | - 113.36 | - 413.01 | -1.03 | |
| Pre-tax profit | 199.16 | 3 536.41 | 1 923.90 | - 115.73 | 238.96 |
| Income taxes | -44.21 | - 764.45 | - 287.86 | - 108.29 | -14.47 |
| Net earnings | 154.95 | 2 771.96 | 1 636.04 | - 224.02 | 224.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Investments total | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 514.65 | 166.75 | ||
| Current amounts owed by group member comp. | 153.00 | 1 987.73 | 2 619.11 | 2 619.61 | 1 379.61 |
| Current other receivables | 10.00 | 22.14 | |||
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 241.00 | 2 502.38 | 2 808.00 | 2 619.61 | 1 385.14 |
| Other current investments | 599.27 | 1 494.74 | 2 341.75 | 1 481.36 | 2 116.48 |
| Cash and bank deposits | 96.85 | 1 303.79 | 290.50 | 1 009.75 | 1 778.09 |
| Cash and cash equivalents | 696.12 | 2 798.53 | 2 632.25 | 2 491.11 | 3 894.57 |
| Balance sheet total (assets) | 1 627.12 | 5 990.91 | 6 130.25 | 5 800.72 | 5 969.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 281.71 | 1 436.66 | 4 094.22 | 5 730.26 | 5 506.24 |
| Profit of the financial year | 154.95 | 2 771.96 | 1 636.04 | - 224.02 | 224.49 |
| Shareholders equity total | 1 561.66 | 4 333.62 | 5 969.66 | 5 631.24 | 5 855.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.20 | 112.20 | 112.20 | 112.20 | |
| Short-term deferred tax liabilities | 36.64 | 801.24 | 18.07 | ||
| Other non-interest bearing current liabilities | 28.81 | 743.86 | 48.39 | 39.21 | 1.78 |
| Current liabilities total | 65.46 | 1 657.29 | 160.59 | 169.48 | 113.98 |
| Balance sheet total (liabilities) | 1 627.12 | 5 990.91 | 6 130.25 | 5 800.72 | 5 969.71 |
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