STENSTUEGADE 9 ApS — Credit Rating and Financial Key Figures
CVR number: 27033741
Grønningen 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -19.77 | -23.13 | -14.12 | -26.31 |
| EBIT | -11.79 | -19.77 | -23.13 | -14.12 | -26.31 |
| Other financial income | 224.94 | 1 900.47 | 0.14 | 0.64 | 3.10 |
| Other financial expenses | -43.66 | - 159.30 | - 388.17 | - 274.00 | - 251.88 |
| Net income from associates (fin.) | 1 092.82 | 1 776.41 | 5 976.59 | 1 406.78 | 877.98 |
| Pre-tax profit | 1 262.30 | 3 497.82 | 5 565.43 | 1 119.30 | 602.89 |
| Income taxes | -52.75 | -15.40 | - 342.54 | 22.84 | -73.58 |
| Net earnings | 1 209.56 | 3 482.42 | 5 222.89 | 1 142.13 | 529.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 536.38 | 12 046.12 | 20 158.42 | 20 865.20 | 22 468.18 |
| Investments total | 7 536.38 | 12 046.12 | 20 158.42 | 20 865.20 | 22 468.18 |
| Non-curr. owed by particip. interest comp. | 2 132.77 | 900.00 | |||
| Long term receivables total | 2 132.77 | 900.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.88 | ||||
| Current owed by particip. interest comp. | 2 050.57 | 250.00 | 350.00 | 500.00 | |
| Current deferred tax assets | 18.21 | 36.15 | |||
| Short term receivables total | 2 068.78 | 250.00 | 350.00 | 580.03 | |
| Other current investments | 2 212.58 | 4 018.23 | 91.11 | 74.27 | |
| Cash and bank deposits | 154.81 | 677.07 | 2 299.74 | 492.51 | 468.94 |
| Cash and cash equivalents | 2 367.38 | 4 695.29 | 2 390.85 | 566.78 | 468.94 |
| Balance sheet total (assets) | 12 036.53 | 18 810.20 | 22 799.27 | 22 681.98 | 23 517.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 547.95 | 1 538.84 | 6 811.47 | 7 393.47 | 8 064.41 |
| Retained earnings | 4 294.69 | 4 513.36 | 2 723.14 | 7 364.02 | 14 203.57 |
| Profit of the financial year | 1 209.56 | 3 482.42 | 5 222.89 | 1 142.13 | 529.31 |
| Shareholders equity total | 6 177.20 | 9 659.61 | 14 882.50 | 16 024.63 | 22 922.29 |
| Provisions | 548.26 | 581.88 | 615.49 | 649.11 | 576.46 |
| Non-current owed to group member | 5 280.69 | 8 557.45 | 7 290.02 | 5 990.74 | |
| Non-current liabilities total | 5 280.69 | 8 557.45 | 7 290.02 | 5 990.74 | |
| Short-term deferred tax liabilities | 19.13 | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 17.50 | 18.40 |
| Current liabilities total | 30.38 | 11.25 | 11.25 | 17.50 | 18.40 |
| Balance sheet total (liabilities) | 12 036.53 | 18 810.20 | 22 799.27 | 22 681.98 | 23 517.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.