Steny Skins ApS — Credit Rating and Financial Key Figures
CVR number: 42149519
Stamholmen 93, 2650 Hvidovre
adm@steny.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.97 | 7.07 | -13.37 | -9.06 |
| EBIT | 417.97 | 7.07 | -13.37 | -9.06 |
| Other financial expenses | -0.59 | -1.26 | -0.84 | |
| Pre-tax profit | 417.38 | 5.81 | -14.21 | -9.06 |
| Income taxes | -91.81 | -1.28 | -0.06 | |
| Net earnings | 325.58 | 4.54 | -14.27 | -9.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 341.13 | 341.13 | 341.13 | 341.13 |
| Inventories total | 341.13 | 341.13 | 341.13 | 341.13 |
| Current trade debtors | 4.15 | |||
| Current other receivables | 5.87 | 3.23 | 2.10 | |
| Short term receivables total | 4.15 | 5.87 | 3.23 | 2.10 |
| Cash and bank deposits | 215.62 | 34.62 | 18.18 | 9.56 |
| Cash and cash equivalents | 215.62 | 34.62 | 18.18 | 9.56 |
| Balance sheet total (assets) | 560.89 | 381.62 | 362.54 | 352.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 325.58 | 330.11 | 315.84 | |
| Profit of the financial year | 325.58 | 4.54 | -14.27 | -9.06 |
| Shareholders equity total | 365.58 | 370.11 | 355.84 | 346.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.50 | 6.00 | 6.70 | 6.00 |
| Short-term deferred tax liabilities | 91.81 | 1.28 | ||
| Other non-interest bearing current liabilities | 90.00 | 4.23 | ||
| Current liabilities total | 195.31 | 11.50 | 6.70 | 6.00 |
| Balance sheet total (liabilities) | 560.89 | 381.62 | 362.54 | 352.78 |
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