STEEN MEEDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655085
Amager Strandvej 112 G, 2300 København S
meedom@smilepost.dk
tel: 28870606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 794.82 | ||||
| External services | -50.00 | ||||
| Gross profit | 744.82 | -21.34 | -42.73 | -36.45 | -30.05 |
| EBIT | 744.82 | -21.34 | -42.73 | -36.45 | -30.05 |
| Other financial income | 3 758.14 | 70.93 | 543.02 | 704.91 | |
| Other financial expenses | -28.74 | -38.84 | -1 896.55 | -49.21 | -77.87 |
| Net income from associates (fin.) | 12 166.52 | 1 070.70 | |||
| Pre-tax profit | 716.08 | 15 864.49 | - 797.65 | 457.36 | 596.99 |
| Income taxes | - 677.98 | ||||
| Net earnings | 716.08 | 15 186.50 | - 797.65 | 457.36 | 596.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 501.93 | 7 405.00 | 7 405.00 | 7 405.00 | 7 405.00 |
| Investments total | 5 501.93 | 7 405.00 | 7 405.00 | 7 405.00 | 7 405.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 070.70 | ||||
| Current other receivables | 15.23 | ||||
| Current deferred tax assets | 15.61 | 90.17 | 133.55 | ||
| Short term receivables total | 1 086.31 | 105.40 | 133.55 | ||
| Other current investments | 9 855.50 | 7 505.87 | 5 900.30 | 5 793.44 | |
| Cash and bank deposits | 499.45 | 1 044.71 | 1.87 | ||
| Cash and cash equivalents | 499.45 | 10 900.22 | 7 505.87 | 5 900.30 | 5 795.31 |
| Balance sheet total (assets) | 6 001.37 | 18 305.22 | 15 997.18 | 13 410.70 | 13 333.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 613.00 | 864.40 | 3 917.80 | 1 122.00 | 835.00 |
| Retained earnings | 1 664.65 | 1 516.33 | 12 785.03 | 10 865.39 | 10 487.75 |
| Profit of the financial year | 716.08 | 15 186.50 | - 797.65 | 457.36 | 596.99 |
| Shareholders equity total | 3 043.73 | 17 617.23 | 15 955.19 | 12 494.75 | 11 969.73 |
| Non-current other liabilities | 2 908.80 | ||||
| Non-current liabilities total | 2 908.80 | ||||
| Current loans from credit institutions | 31.99 | 905.95 | 1 354.13 | ||
| Current trade creditors | 48.85 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 677.98 | ||||
| Current liabilities total | 48.85 | 687.98 | 41.99 | 915.95 | 1 364.13 |
| Balance sheet total (liabilities) | 6 001.37 | 18 305.22 | 15 997.18 | 13 410.70 | 13 333.86 |
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