STEEN ZEPLIN REVISORKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 27456189
Charlottenlundvej 2 C, 2900 Hellerup
tel: 40197546
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 108.49 | 83.42 | 82.79 | 54.43 | 29.12 |
Gross profit | 108.49 | 83.42 | 82.79 | 54.43 | 29.12 |
Other operating expenses | - 132.96 | -62.56 | -70.34 | -70.92 | -46.88 |
EBIT | -24.47 | 20.85 | 12.45 | -16.49 | -17.76 |
Other financial expenses | -0.26 | -0.90 | |||
Pre-tax profit | -24.47 | 20.85 | 12.19 | -16.49 | -18.66 |
Income taxes | -0.42 | -3.21 | |||
Net earnings | -24.47 | 20.44 | 8.98 | -16.49 | -18.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 24.13 | 11.25 | |||
Short term receivables total | 24.13 | 11.25 | |||
Cash and bank deposits | 151.95 | 204.39 | 223.25 | 208.14 | 177.70 |
Cash and cash equivalents | 151.95 | 204.39 | 223.25 | 208.14 | 177.70 |
Balance sheet total (assets) | 176.08 | 215.64 | 223.25 | 208.14 | 177.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Retained earnings | 2.62 | -21.85 | -1.41 | 7.57 | -8.92 |
Profit of the financial year | -24.47 | 20.44 | 8.98 | -16.49 | -18.66 |
Shareholders equity total | 105.65 | 126.09 | 135.07 | 118.58 | 99.92 |
Non-current liabilities total | |||||
Current trade creditors | 3.44 | 2.90 | 8.30 | 8.69 | 3.55 |
Other non-interest bearing current liabilities | 66.99 | 86.66 | 79.88 | 80.87 | 74.23 |
Current liabilities total | 70.43 | 89.55 | 88.18 | 89.55 | 77.78 |
Balance sheet total (liabilities) | 176.08 | 215.64 | 223.25 | 208.14 | 177.70 |
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