Stinas ApS — Credit Rating and Financial Key Figures
CVR number: 31274966
Behrendtsvej 13, 5500 Middelfart
soren.sandberg@spar.dk
tel: 22242477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.57 | 1 030.72 | 1 578.84 | 1 535.55 | -4.84 |
| Employee benefit expenses | - 800.32 | -1 074.13 | -1 285.09 | -1 371.23 | -10.97 |
| Other operating expenses | -58.87 | ||||
| Total depreciation | - 258.77 | - 235.50 | - 420.44 | - 585.40 | |
| EBIT | - 120.52 | - 278.91 | - 126.70 | - 421.08 | -74.68 |
| Other financial income | 1.09 | 1.26 | |||
| Other financial expenses | -1.91 | -3.29 | -6.44 | -6.45 | -0.75 |
| Pre-tax profit | - 121.34 | - 282.20 | - 133.14 | - 427.53 | -74.16 |
| Income taxes | 6.16 | ||||
| Net earnings | - 115.18 | - 282.20 | - 133.14 | - 427.53 | -74.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 556.48 | 975.81 | 785.41 | ||
| Tangible assets total | 556.48 | 975.81 | 785.41 | ||
| Investments total | 54.00 | 130.80 | 76.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.50 | 42.50 | 63.50 | ||
| Inventories total | 40.50 | 42.50 | 63.50 | ||
| Current trade debtors | 0.61 | 12.93 | 7.99 | 7.99 | |
| Current amounts owed by group member comp. | 14.61 | 34.19 | |||
| Current other receivables | 61.19 | 12.79 | 37.19 | ||
| Current deferred tax assets | 6.16 | ||||
| Short term receivables total | 67.96 | 12.93 | 35.39 | 79.36 | |
| Cash and bank deposits | 867.62 | 209.64 | 1 276.73 | 844.75 | 214.30 |
| Cash and cash equivalents | 867.62 | 209.64 | 1 276.73 | 844.75 | 214.30 |
| Balance sheet total (assets) | 1 586.56 | 1 371.67 | 2 202.44 | 880.13 | 293.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.68 | 396.50 | 114.30 | 431.16 | 78.63 |
| Profit of the financial year | - 115.18 | - 282.20 | - 133.14 | - 427.53 | -74.16 |
| Shareholders equity total | 121.50 | 239.30 | 106.16 | 128.63 | 129.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.36 | 218.32 | 77.60 | 30.63 | 25.00 |
| Current owed to group member | 1 174.33 | 563.17 | 1 347.54 | 229.05 | 36.25 |
| Other non-interest bearing current liabilities | 210.37 | 350.88 | 671.14 | 491.83 | 102.95 |
| Current liabilities total | 1 465.06 | 1 132.37 | 2 096.28 | 751.50 | 164.20 |
| Balance sheet total (liabilities) | 1 586.56 | 1 371.67 | 2 202.44 | 880.13 | 293.67 |
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