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Stine Caesar Design ApS — Credit Rating and Financial Key Figures
CVR number: 44885808
Nørretorp 334, Gjellerup 7400 Herning
tel: 53373577
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.80 | -40.80 |
| EBIT | -24.80 | -40.80 |
| Other financial income | 383.31 | 375.66 |
| Other financial expenses | -6.83 | -1.80 |
| Pre-tax profit | 351.68 | 333.06 |
| Income taxes | -79.20 | -75.86 |
| Net earnings | 272.48 | 257.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 429.12 | 3 794.43 |
| Current deferred tax assets | 52.52 | |
| Short term receivables total | 4 429.12 | 3 846.94 |
| Other current investments | 2 541.53 | 2 593.40 |
| Cash and bank deposits | 57.26 | 768.46 |
| Cash and cash equivalents | 2 598.79 | 3 361.86 |
| Balance sheet total (assets) | 7 027.91 | 7 208.80 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Shares repurchased | 135.00 | 1 538.11 |
| Other reserves | -1 379.31 | |
| Retained earnings | 6 489.44 | 6 367.61 |
| Profit of the financial year | 272.48 | 257.21 |
| Shareholders equity total | 6 936.93 | 6 824.61 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 5.78 | 5.78 |
| Short-term deferred tax liabilities | 79.20 | |
| Other non-interest bearing current liabilities | 372.41 | |
| Current liabilities total | 90.98 | 384.19 |
| Balance sheet total (liabilities) | 7 027.91 | 7 208.80 |
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