Drews Stenkilde ApS — Credit Rating and Financial Key Figures
CVR number: 43072250
Farum Gydevej 26, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.42 | -8.68 | |
| Gross profit | -0.42 | -8.68 | |
| EBIT | -0.42 | -8.68 | |
| Other financial expenses | -12.59 | -11.60 | -16.79 |
| Pre-tax profit | -12.59 | -12.02 | -25.47 |
| Net earnings | -12.59 | -12.02 | -25.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.07 | 36.66 | 30.96 |
| Cash and cash equivalents | 37.07 | 36.66 | 30.96 |
| Balance sheet total (assets) | 287.08 | 286.65 | 280.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | -12.59 | -24.61 | |
| Profit of the financial year | -12.59 | -12.02 | -25.47 |
| Shareholders equity total | -12.59 | 15.39 | -10.08 |
| Non-current advances received | 299.67 | ||
| Non-current owed to group member | 271.27 | 282.12 | |
| Non-current liabilities total | 299.67 | 271.27 | 282.12 |
| Current trade creditors | 8.00 | ||
| Other non-interest bearing current liabilities | 0.92 | ||
| Current liabilities total | 8.92 | ||
| Balance sheet total (liabilities) | 287.08 | 286.65 | 280.96 |
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