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 length1212121212
Net sales108.4983.4282.7954.4329.12
Gross profit108.4983.4282.7954.4329.12
Other operating expenses- 132.96-62.56-70.34-70.92-46.88
EBIT-24.4720.8512.45-16.49-17.76
Other financial expenses-0.26-0.90
Pre-tax profit-24.4720.8512.19-16.49-18.66
Income taxes-0.42-3.21
Net earnings-24.4720.448.98-16.49-18.66

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.1311.25
Short term receivables total24.1311.25
Cash and bank deposits151.95204.39223.25208.14177.70
Cash and cash equivalents151.95204.39223.25208.14177.70
Balance sheet total (assets)176.08215.64223.25208.14177.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves2.502.502.502.502.50
Retained earnings2.62-21.85-1.417.57-8.92
Profit of the financial year-24.4720.448.98-16.49-18.66
Shareholders equity total105.65126.09135.07118.5899.92
Non-current liabilities total
Current trade creditors3.442.908.308.693.55
Other non-interest bearing current liabilities66.9986.6679.8880.8774.23
Current liabilities total70.4389.5588.1889.5577.78
Balance sheet total (liabilities)176.08215.64223.25208.14177.70
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