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Sten&Søn ApS — Credit Rating and Financial Key Figures
CVR number: 43758063
Saven C 1, Høje Taastrup 2630 Taastrup
peace550@hotmail.com
tel: 41492461
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 741.03 | 1 347.44 | 2 702.67 |
| Employee benefit expenses | - 541.70 | -1 344.43 | -2 501.23 |
| EBIT | 199.32 | 3.00 | 201.44 |
| Other financial expenses | -3.98 | -0.03 | |
| Pre-tax profit | 195.34 | 2.98 | 201.44 |
| Income taxes | -43.82 | -0.66 | -44.32 |
| Net earnings | 151.52 | 2.32 | 157.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 108.00 | ||
| Non-current other receivables | 29.00 | ||
| Long term receivables total | 29.00 | ||
| Inventories total | |||
| Current trade debtors | 310.58 | 346.34 | 478.77 |
| Short term receivables total | 310.58 | 346.34 | 478.77 |
| Cash and bank deposits | 132.10 | 63.85 | 260.04 |
| Cash and cash equivalents | 132.10 | 63.85 | 260.04 |
| Balance sheet total (assets) | 471.67 | 410.18 | 846.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 |
| Retained earnings | 151.52 | 153.84 | |
| Profit of the financial year | 151.52 | 2.32 | 157.12 |
| Shareholders equity total | 261.52 | 263.84 | 420.96 |
| Non-current liabilities total | |||
| Current trade creditors | 0.64 | ||
| Current owed to participating | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 43.82 | 0.66 | 44.32 |
| Other non-interest bearing current liabilities | 141.70 | 121.69 | 357.52 |
| Current liabilities total | 210.16 | 146.35 | 425.84 |
| Balance sheet total (liabilities) | 471.67 | 410.18 | 846.80 |
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