JOHANNES H. STEFFENSEN INVEST ApS
CVR number: 30175603
Slagelsevej 55, 4700 Næstved
johs.steff@gmail.com
tel: 23228896
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -3.75 | - 105.15 | -6.00 | -5.50 |
| EBIT | -2.49 | -3.75 | - 105.15 | -6.00 | -5.50 |
| Other financial income | 7.94 | 175.54 | 176.65 | 177.16 | 175.52 |
| Other financial expenses | -2.02 | -2.54 | -4.77 | -4.20 | -2.13 |
| Income from other inv. held as non-curr. assets | 640.00 | ||||
| Pre-tax profit | 643.43 | 169.24 | 66.73 | 166.96 | 167.89 |
| Income taxes | 73.88 | -14.83 | -36.73 | -36.93 | |
| Net earnings | 643.43 | 243.12 | 51.90 | 130.23 | 130.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 592.98 | 17 706.02 | 17 824.30 | 17 552.48 | 17 728.01 |
| Current deferred tax assets | 73.88 | 59.05 | 22.32 | 15.07 | |
| Short term receivables total | 17 592.98 | 17 779.90 | 17 883.35 | 17 574.80 | 17 743.08 |
| Cash and bank deposits | 3.23 | 5.46 | 5.08 | 3.42 | |
| Cash and cash equivalents | 3.23 | 5.46 | 5.08 | 3.42 | |
| Balance sheet total (assets) | 17 596.21 | 17 779.90 | 17 888.82 | 17 579.89 | 17 746.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 16 508.93 | 17 041.76 | 17 171.88 | 17 109.38 | 17 121.81 |
| Profit of the financial year | 643.43 | 243.12 | 51.90 | 130.23 | 130.97 |
| Shareholders equity total | 17 385.36 | 17 520.48 | 17 461.78 | 17 479.01 | 17 495.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 2.50 | 2.55 | 2.63 | 3.25 | 3.50 |
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 208.35 | 256.59 | 424.41 | 97.63 | 246.75 |
| Current liabilities total | 210.85 | 259.42 | 427.03 | 100.88 | 250.93 |
| Balance sheet total (liabilities) | 17 596.21 | 17 779.90 | 17 888.82 | 17 579.89 | 17 746.50 |
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