Steno Research ApS — Credit Rating and Financial Key Figures
CVR number: 41580569
Nyropsgade 14, 1602 København V
andreassteno@stenoresearch.dk
tel: 31129636
www.stenoresearch.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.91 | |||
| Gross profit | -1.91 | 857.00 | 4 880.00 | 6 627.56 |
| Employee benefit expenses | - 287.00 | -3 620.00 | -4 742.21 | |
| Total depreciation | -72.00 | -71.50 | ||
| EBIT | -1.91 | 570.00 | 1 188.00 | 1 813.85 |
| Other financial income | 422.00 | 124.00 | 285.88 | |
| Other financial expenses | - 260.75 | -27.00 | -49.00 | - 166.03 |
| Net income from associates (fin.) | 6 683.23 | |||
| Pre-tax profit | - 262.66 | 965.00 | 1 263.00 | 8 616.92 |
| Income taxes | 1.88 | - 124.00 | - 267.00 | - 480.74 |
| Net earnings | - 260.78 | 841.00 | 996.00 | 8 136.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 318.00 | 247.00 | ||
| Tangible assets total | 318.00 | 247.00 | ||
| Holdings in group member companies | 32.20 | |||
| Investments total | 32.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 386.00 | 288.00 | 2 269.79 | |
| Current amounts owed by group member comp. | 519.80 | |||
| Current other receivables | 1.88 | 142.00 | 218.00 | 557.25 |
| Short term receivables total | 1.88 | 528.00 | 506.00 | 3 346.84 |
| Other current investments | 846.00 | 983.00 | 911.56 | |
| Cash and bank deposits | 4.24 | 47.00 | 555.00 | 616.63 |
| Cash and cash equivalents | 4.24 | 893.00 | 1 538.00 | 1 528.19 |
| Balance sheet total (assets) | 6.12 | 1 421.00 | 2 362.00 | 5 154.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 120.00 | 120.00 | ||
| Shares repurchased | 250.00 | 5 700.00 | ||
| Other reserves | -5 700.00 | |||
| Retained earnings | - 511.00 | 450.00 | -4 253.72 | |
| Profit of the financial year | - 260.78 | 841.00 | 996.00 | 8 136.18 |
| Shareholders equity total | - 100.78 | 740.00 | 1 486.00 | 3 922.46 |
| Provisions | 1.00 | 2.86 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 138.00 | 141.00 | 150.42 | |
| Short-term deferred tax liabilities | 122.00 | 266.00 | 449.31 | |
| Other non-interest bearing current liabilities | 106.90 | 421.00 | 468.00 | 629.18 |
| Current liabilities total | 106.90 | 681.00 | 875.00 | 1 228.91 |
| Balance sheet total (liabilities) | 6.12 | 1 421.00 | 2 362.00 | 5 154.23 |
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