STENILD CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25672100
Magnoliavej 24, 2000 Frederiksberg
tel: 36162103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.86 | -14.36 | -12.27 | -15.12 | -12.70 |
| EBIT | -16.86 | -14.36 | -12.27 | -15.12 | -12.70 |
| Other financial income | 30.85 | 2.47 | 28.16 | 103.85 | 68.22 |
| Other financial expenses | -22.10 | -79.64 | - 338.05 | -43.14 | -48.76 |
| Pre-tax profit | -8.11 | -91.53 | - 322.16 | 45.59 | 6.76 |
| Net earnings | -8.11 | -91.53 | - 322.16 | 45.59 | 6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 591.18 | 2 404.61 | 1 960.76 | 1 934.56 | 1 906.57 |
| Cash and bank deposits | 14.59 | 19.63 | 50.83 | 47.96 | 9.46 |
| Cash and cash equivalents | 2 605.78 | 2 424.24 | 2 011.59 | 1 982.52 | 1 916.03 |
| Balance sheet total (assets) | 2 605.78 | 2 424.24 | 2 011.59 | 1 982.52 | 1 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 788.73 | 1 666.22 | 1 456.89 | 1 012.73 | 923.32 |
| Profit of the financial year | -8.11 | -91.53 | - 322.16 | 45.59 | 6.76 |
| Shareholders equity total | 2 018.62 | 1 814.09 | 1 377.53 | 1 305.32 | 1 190.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 587.16 | 610.15 | 634.06 | 677.20 | 725.95 |
| Current liabilities total | 587.16 | 610.15 | 634.06 | 677.20 | 725.95 |
| Balance sheet total (liabilities) | 2 605.78 | 2 424.24 | 2 011.59 | 1 982.52 | 1 916.03 |
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