ADVOKATFIRMAET STEEN BORRE ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19359395
Hjallesevej 143, 5230 Odense M
tel: 66110022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.00 | 1 788.00 | 1 209.00 | 1 081.00 | 1 194.46 |
| Employee benefit expenses | - 898.00 | -1 030.00 | -1 008.00 | -1 003.00 | - 952.97 |
| Total depreciation | - 125.00 | -70.00 | -11.00 | -8.00 | -7.20 |
| EBIT | 646.00 | 688.00 | 190.00 | 70.00 | 234.29 |
| Other financial income | 311.00 | 561.00 | 280.00 | 668.00 | 577.89 |
| Other financial expenses | - 324.00 | - 105.00 | - 416.00 | -94.00 | - 142.75 |
| Pre-tax profit | 633.00 | 1 144.00 | 54.00 | 644.00 | 669.43 |
| Income taxes | - 143.00 | - 254.00 | -12.00 | - 143.00 | - 151.16 |
| Net earnings | 490.00 | 890.00 | 42.00 | 501.00 | 518.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 622.00 | 29.00 | 19.00 | 11.00 | 3.60 |
| Other tangible assets | 187.00 | 187.00 | 187.00 | 186.75 | |
| Tangible assets total | 622.00 | 216.00 | 206.00 | 198.00 | 190.35 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.34 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 66.00 | 40.00 | 42.00 | 17.05 |
| Prepayments and accrued income | 41.00 | 26.00 | 27.00 | 29.00 | 27.60 |
| Current other receivables | 4 823.00 | 2 199.00 | 3 649.00 | 4 112.00 | 2 566.90 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 4 899.00 | 2 291.00 | 3 716.00 | 4 233.00 | 2 611.55 |
| Other current investments | 1 573.00 | 2 099.00 | 1 839.00 | 2 186.00 | 2 444.36 |
| Cash and bank deposits | 3 152.00 | 3 786.00 | 2 335.00 | 2 401.00 | 2 669.50 |
| Cash and cash equivalents | 4 725.00 | 5 885.00 | 4 174.00 | 4 587.00 | 5 113.86 |
| Balance sheet total (assets) | 10 256.00 | 8 402.00 | 8 106.00 | 9 028.00 | 7 926.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 127.00 | 4 503.00 | 5 276.00 | 5 196.00 | 5 561.37 |
| Profit of the financial year | 490.00 | 890.00 | 42.00 | 501.00 | 518.26 |
| Shareholders equity total | 4 855.00 | 5 632.00 | 5 561.00 | 5 944.00 | 6 339.63 |
| Provisions | 17.00 | 12.00 | 10.00 | 9.00 | 6.86 |
| Non-current deferred tax liabilities | 90.00 | 193.00 | 59.00 | 83.44 | |
| Non-current liabilities total | 90.00 | 193.00 | 59.00 | 83.44 | |
| Advances received | 4 818.00 | 2 154.00 | 1 985.00 | 2 468.00 | 941.48 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 37.00 | 36.85 |
| Current owed to participating | 36.00 | 153.00 | 247.00 | 350.00 | 339.49 |
| Short-term deferred tax liabilities | 63.00 | 203.00 | 58.61 | ||
| Other non-interest bearing current liabilities | 415.00 | 170.00 | 75.00 | 161.00 | 119.73 |
| Current liabilities total | 5 294.00 | 2 565.00 | 2 535.00 | 3 016.00 | 1 496.16 |
| Balance sheet total (liabilities) | 10 256.00 | 8 402.00 | 8 106.00 | 9 028.00 | 7 926.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.