STENO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73448115
Skovshovedvej 51, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | 5.00 | -15.00 | -21.00 | -12.00 | -22.97 |
| Gross profit | 5.00 | -15.00 | -21.00 | -12.00 | -22.97 |
| EBIT | 5.00 | -15.00 | -21.00 | -12.00 | -22.97 |
| Other financial income | 331.00 | 80.00 | 79.00 | 171.00 | 18.42 |
| Other financial expenses | -39.00 | -31.00 | -73.93 | ||
| Pre-tax profit | 336.00 | 65.00 | 19.00 | 128.00 | -78.47 |
| Income taxes | -63.00 | -19.00 | -13.00 | -28.00 | 18.40 |
| Net earnings | 273.00 | 46.00 | 6.00 | 100.00 | -60.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 1.00 | 0.64 | ||
| Current deferred tax assets | 26.24 | ||||
| Short term receivables total | 18.00 | 1.00 | 26.88 | ||
| Other current investments | 1 033.00 | 1 085.00 | 1 101.00 | 1 149.00 | 1 074.88 |
| Cash and bank deposits | 4.00 | 1.99 | |||
| Cash and cash equivalents | 1 033.00 | 1 085.00 | 1 101.00 | 1 153.00 | 1 076.88 |
| Balance sheet total (assets) | 1 051.00 | 1 085.00 | 1 101.00 | 1 154.00 | 1 103.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 470.00 | 743.00 | 789.00 | 795.00 | 895.21 |
| Profit of the financial year | 273.00 | 46.00 | 6.00 | 100.00 | -60.07 |
| Shareholders equity total | 943.00 | 989.00 | 995.00 | 1 095.00 | 1 035.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 2.00 | |||
| Short-term deferred tax liabilities | 57.00 | 69.00 | 10.00 | 17.00 | 17.36 |
| Other non-interest bearing current liabilities | 45.00 | 25.00 | 96.00 | 42.00 | 51.25 |
| Current liabilities total | 108.00 | 96.00 | 106.00 | 59.00 | 68.61 |
| Balance sheet total (liabilities) | 1 051.00 | 1 085.00 | 1 101.00 | 1 154.00 | 1 103.75 |
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