Stender Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 39186993
Birkemose Allé 33, Nr Bjert 6000 Kolding
aea@carstenstender.dk
tel: 20488298
www.carstenstender.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 215.00 | 1 978.00 | -4 263.00 | 10 682.19 | 3 634.33 |
| Employee benefit expenses | -5 091.00 | -4 207.00 | -4 673.00 | -5 252.75 | -6 961.71 |
| Other operating expenses | -2 846.23 | -25.00 | |||
| EBIT | 124.00 | -2 229.00 | -8 936.00 | 2 583.21 | -3 352.38 |
| Other financial income | 84.00 | 772.00 | 41.00 | 1 019.73 | 2 388.27 |
| Other financial expenses | -89.00 | - 198.00 | - 133.00 | -1 740.95 | -2 125.68 |
| Net income from associates (fin.) | -10.00 | - 719.00 | 11 826.00 | 6 344.90 | 859.41 |
| Pre-tax profit | 109.00 | -2 374.00 | 2 798.00 | 8 206.90 | -2 230.39 |
| Income taxes | -26.00 | 3 230.00 | 2 008.00 | - 217.14 | 1 106.69 |
| Net earnings | 83.00 | 856.00 | 4 806.00 | 7 989.76 | -1 123.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.00 | 1 342.11 | 3.88 | ||
| Participating interests | 5.00 | 6.00 | 5 654.30 | 148.84 | |
| Investments total | 5.00 | 12 352.00 | 6 996.41 | 152.72 | |
| Non-current other receivables | 11 883.44 | 13 859.98 | |||
| Long term receivables total | 11 883.44 | 13 859.98 | |||
| Semifinished products | 6 446.00 | 4 775.00 | 6 734.00 | 9 630.39 | 11 934.91 |
| Inventories total | 6 446.00 | 4 775.00 | 6 734.00 | 9 630.39 | 11 934.91 |
| Current trade debtors | 3 340.00 | 631.00 | 2 411.74 | 1 276.88 | |
| Current amounts owed by group member comp. | 2 191.00 | 500.00 | 1 141.34 | ||
| Current owed by particip. interest comp. | 805.00 | 742.00 | 4 792.49 | 2 176.20 | |
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 577.00 | 75.00 | 271.00 | 1 703.54 | 4 069.33 |
| Current deferred tax assets | 68.00 | 2 643.00 | 3 120.00 | 675.69 | 1 758.33 |
| Short term receivables total | 2 836.00 | 6 895.00 | 4 764.00 | 10 083.45 | 10 422.08 |
| Cash and bank deposits | 6 539.00 | 13 851.00 | 6 769.00 | 849.75 | 34.24 |
| Cash and cash equivalents | 6 539.00 | 13 851.00 | 6 769.00 | 849.75 | 34.24 |
| Balance sheet total (assets) | 15 821.00 | 25 526.00 | 30 619.00 | 39 443.45 | 36 403.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 499.11 | 3.27 | |||
| Retained earnings | 339.00 | 421.00 | 1 277.00 | 4 584.01 | 14 069.60 |
| Profit of the financial year | 83.00 | 856.00 | 4 806.00 | 7 989.76 | -1 123.69 |
| Shareholders equity total | 10 422.00 | 11 277.00 | 16 083.00 | 24 072.87 | 22 949.18 |
| Provisions | 584.00 | 633.00 | 524.00 | 8.23 | 18.38 |
| Non-current other liabilities | 269.00 | 205.00 | 214.00 | ||
| Non-current deferred tax liabilities | 218.70 | 224.84 | |||
| Non-current liabilities total | 269.00 | 205.00 | 214.00 | 218.70 | 224.84 |
| Current loans from credit institutions | 828.00 | 3 086.02 | 5 478.99 | ||
| Current trade creditors | 545.00 | 2 034.00 | 2 486.00 | 1 095.25 | 622.47 |
| Current owed to group member | 2 184.00 | 657.00 | 1 591.00 | 1 353.48 | |
| Other non-interest bearing current liabilities | 607.00 | 690.00 | 4 441.00 | 8 108.90 | 3 610.07 |
| Accruals and deferred income | 1 210.00 | 9 202.00 | 5 280.00 | 1 500.00 | 3 500.00 |
| Current liabilities total | 4 546.00 | 13 411.00 | 13 798.00 | 15 143.64 | 13 211.53 |
| Balance sheet total (liabilities) | 15 821.00 | 25 526.00 | 30 619.00 | 39 443.45 | 36 403.94 |
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