Sten Graese ApS — Credit Rating and Financial Key Figures
CVR number: 38134760
Værebrovej 40, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -6.25 | -39.54 | -5.65 |
| EBIT | -4.00 | -7.00 | -6.25 | -39.54 | -5.65 |
| Other financial income | 19.00 | 20.00 | 20.39 | ||
| Other financial expenses | -3.00 | -3.00 | -3.23 | -1.28 | -5.43 |
| Net income from associates (fin.) | -6.00 | -38.00 | - 347.34 | ||
| Pre-tax profit | 6.00 | -28.00 | - 336.43 | -40.82 | -11.08 |
| Income taxes | -3.00 | -2.00 | -2.42 | ||
| Net earnings | 3.00 | -30.00 | - 338.85 | -40.82 | -11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 437.00 | 410.00 | 31.96 | 31.96 | |
| Current other receivables | 75.00 | ||||
| Short term receivables total | 437.00 | 410.00 | 75.00 | 31.96 | 31.96 |
| Balance sheet total (assets) | 437.00 | 410.00 | 75.00 | 31.96 | 31.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.00 | 304.00 | 273.98 | -64.86 | - 105.68 |
| Profit of the financial year | 3.00 | -30.00 | - 338.85 | -40.82 | -11.08 |
| Shareholders equity total | 354.00 | 324.00 | -14.86 | -55.68 | -66.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.40 | |||
| Current trade creditors | 4.00 | 4.00 | 3.75 | 7.50 | 3.40 |
| Current owed to participating | 77.10 | 94.90 | |||
| Short-term deferred tax liabilities | 3.00 | 2.00 | 2.42 | 2.42 | |
| Other non-interest bearing current liabilities | 76.00 | 80.00 | 83.69 | 0.02 | |
| Current liabilities total | 83.00 | 86.00 | 89.86 | 87.64 | 98.73 |
| Balance sheet total (liabilities) | 437.00 | 410.00 | 75.00 | 31.96 | 31.96 |
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