Stina Enger Hudpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40387064
Hovedgaden 52 A, 3630 Jægerspris
stina@stinaenger.dk
tel: 28690001
stinaenger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.75 | 520.15 | 716.70 | 556.33 | 546.57 |
| Employee benefit expenses | - 215.75 | - 181.75 | - 413.40 | - 525.69 | - 577.23 |
| Other operating expenses | -7.97 | -16.08 | -10.84 | -26.81 | -24.36 |
| Total depreciation | -17.49 | -22.58 | -31.66 | -31.18 | -29.46 |
| EBIT | 29.54 | 299.73 | 260.80 | -27.35 | -84.47 |
| Other financial income | -0.04 | 0.31 | 0.69 | ||
| Other financial expenses | -0.77 | -0.85 | -0.47 | -0.17 | -0.24 |
| Pre-tax profit | 28.77 | 298.84 | 260.33 | -27.20 | -84.02 |
| Income taxes | -8.22 | -65.76 | -59.93 | 8.82 | 18.99 |
| Net earnings | 20.54 | 233.08 | 200.40 | -18.39 | -65.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.50 | 7.50 | 4.50 | 1.50 | |
| Intangible assets total | 10.50 | 7.50 | 4.50 | 1.50 | |
| Buildings | 6.25 | 67.79 | 58.69 | 94.95 | 102.50 |
| Machinery and equipment | 48.28 | 54.36 | 56.45 | 51.13 | 37.98 |
| Tangible assets total | 54.53 | 122.15 | 115.14 | 146.08 | 140.48 |
| Investments total | 3.00 | 3.00 | 3.00 | 21.00 | |
| Long term receivables total | |||||
| Finished products/goods | 103.00 | 150.41 | 340.41 | 344.37 | 275.87 |
| Inventories total | 103.00 | 150.41 | 340.41 | 344.37 | 275.87 |
| Current trade debtors | 5.87 | 3.86 | 12.79 | 13.77 | 19.60 |
| Prepayments and accrued income | 12.68 | 35.10 | 34.90 | 32.08 | 44.42 |
| Current other receivables | 154.12 | 67.68 | 55.40 | 63.53 | |
| Current deferred tax assets | 18.06 | ||||
| Short term receivables total | 18.55 | 193.09 | 115.37 | 101.25 | 145.61 |
| Cash and bank deposits | 86.64 | 159.46 | 243.13 | 109.69 | 56.56 |
| Cash and cash equivalents | 86.64 | 159.46 | 243.13 | 109.69 | 56.56 |
| Balance sheet total (assets) | 273.22 | 635.61 | 821.55 | 705.90 | 639.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | 32.29 | 52.84 | 285.91 | 486.31 | 467.92 |
| Profit of the financial year | 20.54 | 233.08 | 200.40 | -18.39 | -65.03 |
| Shareholders equity total | 92.84 | 325.91 | 526.31 | 507.92 | 442.89 |
| Provisions | 1.70 | 9.86 | 9.64 | 0.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.68 | 73.63 | 89.46 | 82.11 | 85.89 |
| Other non-interest bearing current liabilities | 139.87 | 213.60 | 174.35 | 94.76 | 96.12 |
| Accruals and deferred income | 19.12 | 12.61 | 21.79 | 20.17 | 14.62 |
| Current liabilities total | 178.68 | 299.84 | 285.61 | 197.05 | 196.63 |
| Balance sheet total (liabilities) | 273.22 | 635.61 | 821.55 | 705.90 | 639.52 |
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