Stensby ApS — Credit Rating and Financial Key Figures
CVR number: 40221476
Stensbyvej 24 B, 4773 Stensved
faktura@stensby-aps.dk
tel: 60707030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.12 | 312.37 | 302.13 | - 190.73 | |
| Employee benefit expenses | - 229.28 | -67.39 | -90.11 | - 348.28 | - 183.55 |
| Total depreciation | -41.54 | -41.54 | -41.54 | -41.54 | -21.39 |
| EBIT | - 603.10 | -96.81 | 180.73 | -87.69 | - 395.67 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.18 | -0.78 | -2.66 | -0.18 | -0.08 |
| Pre-tax profit | - 604.28 | -97.59 | 178.06 | -87.87 | - 395.53 |
| Income taxes | 131.96 | 14.26 | -42.50 | 18.13 | -18.20 |
| Net earnings | - 472.33 | -83.33 | 135.56 | -69.74 | - 413.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.00 | 134.47 | 92.93 | 51.40 | 30.00 |
| Tangible assets total | 176.00 | 134.47 | 92.93 | 51.40 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 30.66 | 169.91 | 30.66 | 63.70 |
| Current other receivables | 133.33 | 147.59 | 105.08 | 123.21 | 101.08 |
| Short term receivables total | 143.33 | 178.25 | 274.99 | 153.87 | 164.78 |
| Cash and bank deposits | 11.72 | 22.04 | 20.73 | 45.75 | 58.09 |
| Cash and cash equivalents | 11.72 | 22.04 | 20.73 | 45.75 | 58.09 |
| Balance sheet total (assets) | 331.06 | 334.75 | 388.65 | 251.02 | 252.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.38 | - 461.94 | - 545.28 | - 409.95 | 418.56 |
| Profit of the financial year | - 472.33 | -83.33 | 135.56 | -69.74 | - 413.73 |
| Shareholders equity total | - 411.94 | - 495.27 | - 359.72 | - 429.69 | 54.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.25 | 149.14 | 112.39 | 98.78 | 89.45 |
| Current owed to group member | 456.53 | 610.33 | 470.33 | 478.83 | 41.83 |
| Other non-interest bearing current liabilities | 135.21 | 70.55 | 165.64 | 103.10 | 66.75 |
| Current liabilities total | 743.00 | 830.02 | 748.36 | 680.72 | 198.04 |
| Balance sheet total (liabilities) | 331.06 | 334.75 | 388.65 | 251.02 | 252.87 |
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