ERIK STEEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30534883
Heliosvej 18, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.17 | -12.59 | -14.17 | -10.18 | -24.32 |
| Gross profit | -2.17 | -12.59 | -14.17 | -10.18 | -24.32 |
| EBIT | -2.17 | -12.59 | -14.17 | -10.18 | -24.32 |
| Other financial income | 629.97 | 1 848.94 | 642.43 | 1 909.59 | 246.66 |
| Other financial expenses | -16.20 | -12.40 | -21.93 | -20.22 | |
| Pre-tax profit | 611.59 | 1 823.95 | 606.34 | 1 879.19 | 222.34 |
| Income taxes | - 134.68 | - 401.68 | - 135.50 | - 415.12 | -54.78 |
| Net earnings | 476.90 | 1 422.27 | 470.84 | 1 464.07 | 167.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.88 | ||||
| Current deferred tax assets | 46.82 | ||||
| Short term receivables total | 48.88 | 46.82 | |||
| Other current investments | 3 488.21 | 5 099.31 | 5 248.81 | 6 783.01 | 6 834.74 |
| Cash and cash equivalents | 3 488.21 | 5 099.31 | 5 248.81 | 6 783.01 | 6 834.74 |
| Balance sheet total (assets) | 3 488.21 | 5 099.31 | 5 248.81 | 6 831.89 | 6 881.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 341.04 | 2 817.94 | 4 240.21 | 4 711.06 | 6 175.13 |
| Profit of the financial year | 476.90 | 1 422.27 | 470.84 | 1 464.07 | 167.56 |
| Shareholders equity total | 2 942.94 | 4 365.21 | 4 836.06 | 6 300.13 | 6 467.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.77 | 5.39 | 271.68 | 146.61 | 223.99 |
| Short-term deferred tax liabilities | 22.92 | 364.49 | 100.22 | 326.71 | |
| Other non-interest bearing current liabilities | 428.58 | 364.22 | 40.85 | 58.45 | 189.88 |
| Current liabilities total | 545.27 | 734.09 | 412.75 | 531.76 | 413.87 |
| Balance sheet total (liabilities) | 3 488.21 | 5 099.31 | 5 248.81 | 6 831.89 | 6 881.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.