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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.07 | ||||
| External services | -41.50 | ||||
| Gross profit | -33.44 | -31.95 | -18.32 | -10.47 | 27.00 |
| Employee benefit expenses | -0.49 | -0.89 | |||
| EBIT | -33.92 | -31.95 | -18.32 | -10.47 | 27.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.34 | -0.18 | -0.05 | -0.03 | -0.40 |
| Pre-tax profit | -34.26 | -32.13 | -18.37 | -10.50 | 26.60 |
| Net earnings | -34.26 | -32.13 | -18.37 | -10.50 | 26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.81 | 6.81 | |||
| Current other receivables | 11.90 | 11.90 | 11.90 | 11.87 | 11.90 |
| Short term receivables total | 11.90 | 11.90 | 11.90 | 18.67 | 18.71 |
| Cash and bank deposits | 5.32 | 0.03 | 15.30 | ||
| Cash and cash equivalents | 5.32 | 0.03 | 15.30 | ||
| Balance sheet total (assets) | 11.90 | 17.22 | 11.90 | 18.71 | 34.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 313.04 | 313.04 | 313.04 | 313.04 | 313.04 |
| Share premium account | 883.96 | 883.96 | 883.96 | 883.96 | 883.96 |
| 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 | -10.50 | 26.60 |
| Shareholders equity total | - 212.27 | - 244.39 | - 262.76 | - 273.26 | - 246.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 0.09 | 0.04 | 0.04 | 0.04 | 1.11 |
| Other non-interest bearing current liabilities | 223.56 | 261.57 | 274.62 | 291.93 | 279.56 |
| Current liabilities total | 224.17 | 261.61 | 274.66 | 291.97 | 280.68 |
| Balance sheet total (liabilities) | 11.90 | 17.22 | 11.90 | 18.71 | 34.01 |
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