Stenovnshuset ApS — Credit Rating and Financial Key Figures
CVR number: 43474324
Kanalens Kvt 70, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 291.75 | 283.82 |
| Employee benefit expenses | - 193.73 | - 230.17 |
| Total depreciation | -14.06 | |
| EBIT | 98.02 | 39.59 |
| Other financial expenses | -2.84 | |
| Pre-tax profit | 98.02 | 36.75 |
| Income taxes | -21.56 | -9.20 |
| Net earnings | 76.45 | 27.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 98.40 | 84.34 |
| Intangible assets total | 98.40 | 84.34 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 61.33 | |
| Finished products/goods | 54.47 | |
| Inventories total | 61.33 | 54.47 |
| Current trade debtors | 126.96 | 8.34 |
| Current other receivables | 12.00 | |
| Short term receivables total | 126.96 | 20.34 |
| Cash and bank deposits | 86.78 | 45.13 |
| Cash and cash equivalents | 86.78 | 45.13 |
| Balance sheet total (assets) | 373.48 | 204.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.04 | 76.41 |
| Profit of the financial year | 76.45 | 27.55 |
| Shareholders equity total | 116.42 | 143.97 |
| Non-current liabilities total | ||
| Current trade creditors | 68.77 | |
| Short-term deferred tax liabilities | 21.56 | 9.20 |
| Other non-interest bearing current liabilities | 166.73 | 51.12 |
| Current liabilities total | 257.06 | 60.32 |
| Balance sheet total (liabilities) | 373.48 | 204.29 |
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