I. Stephansen ApS — Credit Rating and Financial Key Figures
CVR number: 43507168
Rytteragervej 6, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 73.82 | -2.97 |
Employee benefit expenses | -84.62 | -1.14 |
EBIT | -10.80 | -4.11 |
Other financial income | 0.00 | 0.02 |
Other financial expenses | -0.02 | |
Pre-tax profit | -10.80 | -4.11 |
Net earnings | -10.80 | -4.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 18.23 | |
Current other receivables | 13.25 | |
Short term receivables total | 18.23 | 13.25 |
Cash and bank deposits | 16.96 | 11.84 |
Cash and cash equivalents | 16.96 | 11.84 |
Balance sheet total (assets) | 35.18 | 25.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -10.80 | |
Profit of the financial year | -10.80 | -4.11 |
Shareholders equity total | 29.20 | 25.09 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 5.98 | |
Current liabilities total | 5.98 | |
Balance sheet total (liabilities) | 35.18 | 25.09 |
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