STEPHEN HORNER ApS — Credit Rating and Financial Key Figures
CVR number: 26405289
Carlsvej 2, Øverød 2840 Holte
tel: 45422660
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.67 | -26.64 | -22.09 | -31.93 |
| EBIT | -42.67 | -26.64 | -22.09 | -31.93 |
| Other financial income | 20.84 | 1.53 | 0.01 | |
| Other financial expenses | -7.81 | -4.90 | -3.37 | -3.58 |
| Pre-tax profit | -29.65 | -30.00 | -25.45 | -35.51 |
| Income taxes | 5.81 | -6.50 | ||
| Net earnings | -23.84 | -36.50 | -25.45 | -35.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | ||||
| Current other receivables | 0.95 | 3.95 | 3.95 | |
| Current deferred tax assets | 8.50 | 3.00 | ||
| Short term receivables total | 8.50 | 3.95 | 3.95 | 3.95 |
| Other current investments | 70.99 | |||
| Cash and bank deposits | 11.14 | 38.17 | 10.92 | 3.95 |
| Cash and cash equivalents | 82.13 | 38.17 | 10.92 | 3.95 |
| Balance sheet total (assets) | 290.63 | 242.11 | 214.87 | 207.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.59 | 60.75 | 24.24 | -1.21 |
| Profit of the financial year | -23.84 | -36.50 | -25.45 | -35.51 |
| Shareholders equity total | 185.75 | 149.24 | 123.79 | 88.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 12.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 87.38 | 80.37 | 83.58 | 112.12 |
| Current liabilities total | 104.88 | 92.87 | 91.08 | 119.62 |
| Balance sheet total (liabilities) | 290.63 | 242.11 | 214.87 | 207.90 |
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