Stenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 37035408
Helgesensgade 9, 2100 København Ø
kontakt@stenfeldtaps.dk
tel: 53590039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 970.64 | 2 274.87 | 1 638.62 | ||
| External services | -1 220.67 | -1 321.95 | - 908.28 | ||
| Gross profit | 749.97 | 952.92 | 730.34 | 790.69 | 374.04 |
| Employee benefit expenses | - 694.69 | - 891.08 | - 707.36 | - 766.43 | - 488.52 |
| Total depreciation | -38.02 | -24.99 | -13.60 | ||
| EBIT | 17.26 | 36.85 | 9.38 | 24.26 | - 114.48 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.20 | -6.76 | -3.82 | -0.26 | -0.54 |
| Pre-tax profit | 16.06 | 30.09 | 5.57 | 24.60 | - 115.02 |
| Income taxes | -3.53 | -6.62 | -1.22 | -5.41 | 25.30 |
| Net earnings | 12.53 | 23.47 | 4.34 | 19.19 | -89.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.89 | 13.60 | |||
| Other tangible assets | 254.08 | 254.08 | 254.08 | 254.08 | 254.08 |
| Tangible assets total | 412.97 | 267.68 | 254.08 | 254.08 | 254.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.56 | 34.28 | 133.35 | 26.87 | 51.61 |
| Current other receivables | 6.00 | 8.40 | 0.57 | 12.15 | 10.47 |
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 170.56 | 42.68 | 133.92 | 40.80 | 62.08 |
| Other current investments | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 321.95 | 535.57 | 250.03 | 408.00 | 245.36 |
| Cash and cash equivalents | 346.95 | 560.57 | 275.03 | 408.00 | 245.36 |
| Balance sheet total (assets) | 930.47 | 870.93 | 663.03 | 702.88 | 561.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 361.58 | 370.58 | 394.05 | 403.81 | 392.28 |
| Profit of the financial year | 12.53 | 23.47 | 4.34 | 19.19 | -89.71 |
| Shareholders equity total | 424.11 | 444.05 | 448.39 | 472.99 | 352.56 |
| Non-current advances received | 74.50 | ||||
| Non-current liabilities total | 74.50 | ||||
| Current trade creditors | 82.73 | 158.07 | 16.22 | 24.86 | 74.20 |
| Short-term deferred tax liabilities | -0.78 | 2.63 | |||
| Other non-interest bearing current liabilities | 423.63 | 268.81 | 199.20 | 130.53 | 132.12 |
| Current liabilities total | 506.36 | 426.88 | 214.64 | 155.39 | 208.95 |
| Balance sheet total (liabilities) | 930.47 | 870.93 | 663.03 | 702.88 | 561.51 |
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