Stenov Digital ApS — Credit Rating and Financial Key Figures

CVR number: 35389903
Lærkebakken 34, 3460 Birkerød
mikael@stenovdigital.com
tel: 30913080

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8.07
External services-41.50
Gross profit-33.44-31.95-18.32-10.4727.00
Employee benefit expenses-0.49-0.89
EBIT-33.92-31.95-18.32-10.4727.00
Other financial income0.01
Other financial expenses-0.34-0.18-0.05-0.03-0.40
Pre-tax profit-34.26-32.13-18.37-10.5026.60
Net earnings-34.26-32.13-18.37-10.5026.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.816.81
Current other receivables11.9011.9011.9011.8711.90
Short term receivables total11.9011.9011.9018.6718.71
Cash and bank deposits5.320.0315.30
Cash and cash equivalents5.320.0315.30
Balance sheet total (assets)11.9017.2211.9018.7134.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital313.04313.04313.04313.04313.04
Share premium account883.96883.96883.96883.96883.96
Retained earnings-1 375.01-1 409.27-1 441.39-1 459.76-1 470.26
Profit of the financial year-34.26-32.13-18.37-10.5026.60
Shareholders equity total- 212.27- 244.39- 262.76- 273.26- 246.67
Non-current liabilities total
Current loans from credit institutions0.52
Current trade creditors0.090.040.040.041.11
Other non-interest bearing current liabilities223.56261.57274.62291.93279.56
Current liabilities total224.17261.61274.66291.97280.68
Balance sheet total (liabilities)11.9017.2211.9018.7134.01
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