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 length1212121212
Net sales
External services-58.2549.19-11.28-24.17-25.65
Gross profit-58.2549.19-11.28-24.17-25.65
EBIT-58.2549.19-11.28-24.17-25.65
Other financial income27.3836.4337.9339.5538.70
Other financial expenses-0.01
Pre-tax profit-30.8785.6226.6415.3713.05
Income taxes4.20-12.03-6.29-3.62-20.72
Net earnings-26.6773.5820.3511.75-7.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.246.46327.89341.34355.96347.79
Long term receivables total246.46327.89341.34355.96347.79
Inventories total
Current other receivables0.43
Current deferred tax assets6.266.6415.05
Short term receivables total6.696.6415.05
Cash and bank deposits2.371.613.156.74
Cash and cash equivalents2.371.613.156.74
Balance sheet total (assets)253.15330.26349.59374.16354.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings152.32125.65199.23219.59231.34
Profit of the financial year-26.6773.5820.3511.75-7.67
Shareholders equity total250.65324.24344.59356.34348.67
Non-current liabilities total
Current trade creditors2.505.005.0017.825.00
Short-term deferred tax liabilities1.020.86
Current liabilities total2.506.025.0017.825.86
Balance sheet total (liabilities)253.15330.26349.59374.16354.52
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