ApS KBUS 17 NR. 3683 — Credit Rating and Financial Key Figures
CVR number: 28129203
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.25 | 49.19 | -11.28 | -24.17 | -25.65 |
| Gross profit | -58.25 | 49.19 | -11.28 | -24.17 | -25.65 |
| EBIT | -58.25 | 49.19 | -11.28 | -24.17 | -25.65 |
| Other financial income | 27.38 | 36.43 | 37.93 | 39.55 | 38.70 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -30.87 | 85.62 | 26.64 | 15.37 | 13.05 |
| Income taxes | 4.20 | -12.03 | -6.29 | -3.62 | -20.72 |
| Net earnings | -26.67 | 73.58 | 20.35 | 11.75 | -7.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 246.46 | 327.89 | 341.34 | 355.96 | 347.79 |
| Long term receivables total | 246.46 | 327.89 | 341.34 | 355.96 | 347.79 |
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 6.26 | 6.64 | 15.05 | ||
| Short term receivables total | 6.69 | 6.64 | 15.05 | ||
| Cash and bank deposits | 2.37 | 1.61 | 3.15 | 6.74 | |
| Cash and cash equivalents | 2.37 | 1.61 | 3.15 | 6.74 | |
| Balance sheet total (assets) | 253.15 | 330.26 | 349.59 | 374.16 | 354.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.32 | 125.65 | 199.23 | 219.59 | 231.34 |
| Profit of the financial year | -26.67 | 73.58 | 20.35 | 11.75 | -7.67 |
| Shareholders equity total | 250.65 | 324.24 | 344.59 | 356.34 | 348.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 17.82 | 5.00 |
| Short-term deferred tax liabilities | 1.02 | 0.86 | |||
| Current liabilities total | 2.50 | 6.02 | 5.00 | 17.82 | 5.86 |
| Balance sheet total (liabilities) | 253.15 | 330.26 | 349.59 | 374.16 | 354.52 |
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