STENO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73448115
Skovshovedvej 51, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | 5.00 | -15.00 | -21.00 | -11.81 |
| Gross profit | -14.00 | 5.00 | -15.00 | -21.00 | -11.81 |
| EBIT | -14.00 | 5.00 | -15.00 | -21.00 | -11.81 |
| Other financial income | 36.00 | 331.00 | 80.00 | 79.00 | 171.03 |
| Other financial expenses | -62.00 | -39.00 | -30.85 | ||
| Pre-tax profit | -40.00 | 336.00 | 65.00 | 19.00 | 128.38 |
| Income taxes | 1.00 | -63.00 | -19.00 | -13.00 | -28.23 |
| Net earnings | -39.00 | 273.00 | 46.00 | 6.00 | 100.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 0.64 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 18.00 | 0.64 | ||
| Other current investments | 720.00 | 1 033.00 | 1 085.00 | 1 101.00 | 1 149.28 |
| Cash and bank deposits | 5.00 | 3.81 | |||
| Cash and cash equivalents | 725.00 | 1 033.00 | 1 085.00 | 1 101.00 | 1 153.08 |
| Balance sheet total (assets) | 727.00 | 1 051.00 | 1 085.00 | 1 101.00 | 1 153.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 508.00 | 470.00 | 743.00 | 789.00 | 795.06 |
| Profit of the financial year | -39.00 | 273.00 | 46.00 | 6.00 | 100.15 |
| Shareholders equity total | 669.00 | 943.00 | 989.00 | 995.00 | 1 095.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 6.00 | 2.00 | ||
| Short-term deferred tax liabilities | 57.00 | 69.00 | 10.00 | 17.36 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 25.00 | 96.00 | 41.15 |
| Current liabilities total | 58.00 | 108.00 | 96.00 | 106.00 | 58.51 |
| Balance sheet total (liabilities) | 727.00 | 1 051.00 | 1 085.00 | 1 101.00 | 1 153.72 |
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