Stenocare A/S (STENO.CO)
DKK 1.55
(3.33%)
DKK 1.55
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.12 Million | 39.6 Million | 43.93 Million | 56.34 Million | 31.6 Million | 21.71 Million |
| Total Current Assets | 14.85 Million | 13.12 Million | 15.08 Million | 29.19 Million | 22.76 Million | 21.68 Million |
| Cash And Short Term Investments | 9.49 Million | 4.42 Million | 11.72 Million | 26.35 Million | 21.72 Million | 18.14 Million |
| Cash and Cash Equivalents | 9.49 Million | 4.42 Million | 11.72 Million | 26.35 Million | 21.72 Million | 18.14 Million |
| Short Term Investments | - | - | - | - | -488.35 Thousand | - |
| Net Receivables | 3.91 Million | 6.3 Million | 1.83 Million | 1.45 Million | 637.83 Thousand | 3.04 Million |
| Inventory | 45.56 Thousand | 727.9 Thousand | 18.39 Thousand | - | - | 84.22 Thousand |
| Other Current Assets | 1.39 Million | 1.66 Million | 1.53 Million | 1.37 Million | 401.44 Thousand | 404.08 Thousand |
| Total Non-Current Assets | 23.26 Million | 26.47 Million | 28.85 Million | 27.14 Million | 8.84 Million | 25.64 Thousand |
| Net PPE | 22.77 Million | 25.98 Million | 28.35 Million | 26.65 Million | 8.35 Million | 19.64 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 494.35 Thousand | - | - | 7.00 | 488.35 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 494.1 Thousand | 493.12 Thousand | 493 Thousand | - | 6000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.29 Million | 15.46 Million | 3.69 Million | 3.76 Million | 18.13 Million | 1.23 Million |
| Total Current Liabilities | 11.36 Million | 9.61 Million | 2.39 Million | 3.68 Million | 18.13 Million | 1.23 Million |
| Account Payables | 1.47 Million | 3.01 Million | 1.18 Million | 2.56 Million | 816.27 Thousand | 602.89 Thousand |
| Tax Payables | - | - | - | - | 682.04 Thousand | - |
| Short Term Debt | 8.74 Million | 6.1 Million | 254.59 Thousand | - | 16.63 Million | - |
| Deferred Revenue | - | - | - | - | -16.63 Million | - |
| Other Current Liabilities | 1.13 Million | 499.6 Thousand | 947.39 Thousand | 1.12 Million | 17.31 Million | 635.48 Thousand |
| Total Non Current Liabilities | 936.24 Thousand | 5.84 Million | 1.3 Million | 79.97 Thousand | - | - |
| Long-Term Debt | 936.24 Thousand | 4.79 Million | 988.11 Thousand | 79.97 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.05 Million | 315 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.82 Million | 24.14 Million | 40.24 Million | 52.57 Million | 13.47 Million | 20.47 Million |
| Stock Holders Equity | 25.82 Million | 24.14 Million | 40.24 Million | 52.57 Million | 13.47 Million | 20.47 Million |
| Common Stock | 1.47 Million | 934.09 Thousand | 934.09 Thousand | 934.09 Thousand | 715.42 Thousand | 715.42 Thousand |
| Retained Earnings | 24.35 Million | 23.2 Million | 39.3 Million | 51.63 Million | 12.75 Million | -3.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.82 Million | 24.14 Million | 40.24 Million | 52.57 Million | 13.47 Million | 20.47 Million |
| Capital Lease Obligation | 936.24 Thousand | 1.68 Million | 1.24 Million | - | - | - |
| Total Investments | 494.35 Thousand | - | - | 7.00 | 7.00 | - |
| Total Debt | 9.68 Million | 10.89 Million | 1.24 Million | 79.97 Thousand | 16.63 Million | - |
| Net Debt | 184.16 Thousand | 6.46 Million | -10.47 Million | -26.27 Million | -5.08 Million | -18.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.79 Million | 30.74 Million | 38.12 Million | 38.12 Million | 34.5 Million | 39.14 Million |
| Total Current Assets | 5.19 Million | 8.34 Million | 14.85 Million | 14.85 Million | 10.39 Million | 14.22 Million |
| Cash And Short Term Investments | 153.5 Thousand | 2.61 Million | 9.49 Million | 9.49 Million | 5.09 Million | 6.96 Million |
| Cash and Cash Equivalents | 153.5 Thousand | 2.61 Million | 9.49 Million | 9.49 Million | 5.09 Million | 6.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.89 Million | 3.7 Million | 3.91 Million | 3.91 Million | 3.81 Million | 4.98 Million |
| Inventory | 490.07 Thousand | 274.23 Thousand | 45.56 Thousand | 45.56 Thousand | 130.92 Thousand | 926.18 Thousand |
| Other Current Assets | 1.66 Million | 1.74 Million | 1.39 Million | 1.39 Million | 1.35 Million | 1.35 Million |
| Total Non-Current Assets | 21.59 Million | 22.4 Million | 23.26 Million | 23.26 Million | 24.11 Million | 24.91 Million |
| Net PPE | 21.11 Million | 21.92 Million | 22.77 Million | 22.77 Million | 23.62 Million | 24.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.00 | 4.00 | 494.35 Thousand | 494.35 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 478.15 Thousand | 478.15 Thousand | - | - | 494.35 Thousand | 494.1 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.38 Million | 8.6 Million | 12.29 Million | 12.29 Million | 10.93 Million | 10.49 Million |
| Total Current Liabilities | 7.66 Million | 7.77 Million | 11.36 Million | 11.36 Million | 9.88 Million | 9.33 Million |
| Account Payables | 615.04 Thousand | 1.32 Million | 1.47 Million | 1.47 Million | 633.25 Thousand | 1.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.31 Million | 6.02 Million | 8.74 Million | 8.74 Million | 7.3 Million | 7.29 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 736.3 Thousand | 424.75 Thousand | 1.13 Million | 1.13 Million | 1.95 Million | 643.43 Thousand |
| Total Non Current Liabilities | 715.75 Thousand | 826.49 Thousand | 936.24 Thousand | 936.24 Thousand | 1.05 Million | 1.15 Million |
| Long-Term Debt | 715.75 Thousand | 826.49 Thousand | 936.24 Thousand | 936.24 Thousand | 1.05 Million | 1.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.41 Million | 22.14 Million | 25.82 Million | 25.82 Million | 23.56 Million | 28.65 Million |
| Stock Holders Equity | 18.41 Million | 22.14 Million | 25.82 Million | 25.82 Million | 23.56 Million | 28.65 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 16.94 Million | 20.67 Million | 24.35 Million | 24.35 Million | 22.36 Million | 27.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 18.41 Million | 22.14 Million | 25.82 Million | 25.82 Million | 23.56 Million | 28.65 Million |
| Capital Lease Obligation | 715.75 Thousand | 1.17 Million | 936.24 Thousand | 936.24 Thousand | 1.39 Million | 1.58 Million |
| Total Investments | 4.00 | 4.00 | 494.35 Thousand | 494.35 Thousand | - | - |
| Total Debt | 7.03 Million | 6.84 Million | 9.68 Million | 9.68 Million | 8.35 Million | 8.45 Million |
| Net Debt | 6.87 Million | 4.22 Million | 184.16 Thousand | 184.16 Thousand | 3.26 Million | 1.48 Million |
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