Stenyma ApS — Credit Rating and Financial Key Figures
CVR number: 42638005
Bernstorfflund Alle 40, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.30 | 30.32 | - 266.51 |
| Other operating expenses | - 107.77 | -5.24 | -23.53 |
| EBIT | - 147.07 | 25.07 | - 290.04 |
| Other financial income | 4 182.33 | 5 879.73 | 7 072.06 |
| Other financial expenses | -2 887.12 | -1 872.20 | -1 924.58 |
| Pre-tax profit | 1 148.14 | 4 032.60 | 4 857.44 |
| Income taxes | 690.59 | - 903.89 | -28.43 |
| Net earnings | 1 838.73 | 3 128.72 | 4 829.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 500.00 | 9 500.00 | |
| Tangible assets total | 9 500.00 | 9 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.30 | 11.77 | 14.15 |
| Current deferred tax assets | 83.31 | ||
| Short term receivables total | 17.30 | 11.77 | 97.46 |
| Other current investments | 23 210.74 | 31 209.54 | 39 598.96 |
| Cash and bank deposits | 4 220.37 | 62.39 | 4 025.68 |
| Cash and cash equivalents | 27 431.11 | 31 271.93 | 43 624.64 |
| Balance sheet total (assets) | 36 948.41 | 40 783.70 | 43 722.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 33 657.47 | 35 496.20 | 35 496.20 |
| Retained earnings | 3 128.72 | ||
| Profit of the financial year | 1 838.73 | 3 128.72 | 4 829.01 |
| Shareholders equity total | 35 536.20 | 38 664.92 | 43 493.92 |
| Provisions | 1 041.30 | 1 041.30 | |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 86.19 | 90.50 | 203.17 |
| Short-term deferred tax liabilities | 259.72 | 699.94 | |
| Other non-interest bearing current liabilities | 262.05 | ||
| Current liabilities total | 370.92 | 1 077.49 | 228.17 |
| Balance sheet total (liabilities) | 36 948.41 | 40 783.70 | 43 722.10 |
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