STENOADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29978492
Brorsonsvej 7 B, 2630 Taastrup
peter@roulund.dk
tel: 22486084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.23 | 0.15 | -10.41 | -2.28 | |
| Other financial expenses | -0.63 | -0.69 | |||
| Pre-tax profit | -0.39 | -0.54 | -0.93 | -10.41 | -2.28 |
| Income taxes | 0.09 | 0.12 | 0.21 | 2.29 | 0.50 |
| Net earnings | -0.31 | -0.42 | -0.73 | -8.12 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.74 | 22.18 | |||
| Long term receivables total | 30.74 | 22.18 | |||
| Inventories total | |||||
| Current other receivables | 2.54 | 5.97 | |||
| Current deferred tax assets | 5.65 | 5.77 | 8.26 | 8.76 | |
| Short term receivables total | 8.19 | 5.77 | 5.97 | 8.26 | 8.76 |
| Cash and bank deposits | 44.81 | 46.81 | 45.88 | 4.72 | 11.01 |
| Cash and cash equivalents | 44.81 | 46.81 | 45.88 | 4.72 | 11.01 |
| Balance sheet total (assets) | 53.00 | 52.58 | 51.85 | 43.73 | 41.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.69 | -72.00 | -72.42 | -73.15 | -81.28 |
| Profit of the financial year | -0.31 | -0.42 | -0.73 | -8.12 | -1.78 |
| Shareholders equity total | 53.00 | 52.58 | 51.85 | 43.73 | 41.95 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 53.00 | 52.58 | 51.85 | 43.73 | 41.95 |
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