STENIT ApS — Credit Rating and Financial Key Figures
CVR number: 75258615
Bakkevænget 19, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.38 | -36.42 | -33.26 | -24.40 | |
| Gross profit | -30.38 | -36.42 | -33.26 | -24.40 | -50.37 |
| EBIT | -30.38 | -36.42 | -33.26 | -24.40 | -50.37 |
| Other financial income | 153.39 | ||||
| Other financial expenses | -29.28 | -91.65 | -6.64 | -0.96 | -1.94 |
| Reduction non-current investment assets | -3 584.98 | ||||
| Income from other inv. held as non-curr. assets | 3 974.19 | 4 286.88 | 6 716.26 | 4 075.86 | |
| Pre-tax profit | 4 067.92 | 4 158.81 | 6 676.37 | -3 610.34 | 4 023.55 |
| Income taxes | - 383.40 | - 914.94 | -1 469.04 | -91.06 | |
| Net earnings | 3 684.51 | 3 243.87 | 5 207.34 | -3 610.34 | 3 932.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 257.96 | 21 289.08 | |||
| Long term receivables total | 257.96 | 21 289.08 | |||
| Inventories total | |||||
| Current deferred tax assets | 16.58 | ||||
| Short term receivables total | 16.58 | ||||
| Other current investments | 25 179.24 | 20 722.24 | 24 204.73 | ||
| Cash and bank deposits | 32 566.08 | 89.75 | 125.63 | 172.28 | 43.35 |
| Cash and cash equivalents | 32 566.08 | 89.75 | 25 304.87 | 20 894.53 | 24 248.08 |
| Balance sheet total (assets) | 32 840.62 | 21 378.83 | 25 304.87 | 20 894.53 | 24 248.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | -15 510.00 | -5 443.57 | 800.00 | 670.00 |
| Other reserves | 2 721.79 | - 800.00 | - 670.00 | ||
| Retained earnings | 28 841.01 | 32 525.52 | 20 259.39 | 21 944.94 | 17 664.60 |
| Profit of the financial year | 3 684.51 | 3 243.87 | 5 207.34 | -3 610.34 | 3 932.50 |
| Shareholders equity total | 32 836.12 | 20 459.39 | 22 944.94 | 18 534.60 | 21 797.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to group member | 890.89 | 2 359.93 | 2 359.93 | ||
| Short-term deferred tax liabilities | 914.59 | 1 469.04 | 91.06 | ||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 4.50 | 919.44 | 2 359.93 | 2 359.93 | 2 450.99 |
| Balance sheet total (liabilities) | 32 840.62 | 21 378.83 | 25 304.87 | 20 894.53 | 24 248.08 |
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