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Steno Group ApS — Credit Rating and Financial Key Figures
CVR number: 44513927
Skovbrynet 32, 2880 Bagsværd
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.39 | -8.94 |
| Gross profit | -15.39 | -8.94 |
| EBIT | -15.39 | -8.94 |
| Other financial income | 53.98 | |
| Other financial expenses | -25.95 | |
| Pre-tax profit | -41.33 | 45.04 |
| Income taxes | -5.21 | |
| Net earnings | -41.33 | 39.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.67 | |
| Short term receivables total | 3.67 | |
| Other current investments | 92.61 | |
| Cash and bank deposits | 15.84 | |
| Cash and cash equivalents | 15.84 | 92.61 |
| Balance sheet total (assets) | 15.84 | 96.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.92 | -35.41 |
| Profit of the financial year | -41.33 | 39.83 |
| Shareholders equity total | 4.59 | 44.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.31 | |
| Current trade creditors | 11.25 | 6.88 |
| Short-term deferred tax liabilities | 5.21 | |
| Other non-interest bearing current liabilities | 39.46 | |
| Current liabilities total | 11.25 | 51.86 |
| Balance sheet total (liabilities) | 15.84 | 96.28 |
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