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STEEN TORBEN PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14151389
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
tel: 45804090
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 296.59 | ||||
| Other operating income | 3 601.79 | ||||
| Costs of manufacturing | -1 409.39 | ||||
| External services | -1 770.11 | ||||
| Gross profit | 5 718.88 | 4 881.73 | 6 079.00 | 6 292.28 | 4 046.60 |
| Employee benefit expenses | -5 533.53 | -7 273.51 | -7 029.82 | -6 370.34 | -6 245.88 |
| Other operating expenses | -25.14 | -76.02 | |||
| Total depreciation | - 752.04 | - 709.83 | - 691.32 | - 502.05 | -1 379.30 |
| EBIT | - 566.69 | -3 101.61 | -1 667.29 | - 656.13 | -3 578.57 |
| Other financial income | 6.89 | 0.04 | 0.17 | 3.96 | 23.07 |
| Other financial expenses | -57.80 | - 122.12 | - 387.81 | - 549.26 | - 790.92 |
| Pre-tax profit | - 617.61 | -3 223.69 | -2 054.93 | -1 201.43 | -4 346.42 |
| Income taxes | 137.00 | -1 042.00 | |||
| Net earnings | - 480.61 | -3 223.69 | -3 096.93 | -1 201.43 | -4 346.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 876.95 | 2 746.94 | 2 428.56 | 2 133.79 | 3 176.03 |
| Machinery and equipment | 1 245.96 | 911.05 | 148.86 | 5 967.76 | 5 454.06 |
| Tangible assets total | 4 122.91 | 3 657.98 | 2 577.42 | 8 101.55 | 8 630.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.59 | 36.59 | 15.71 | 3.94 | 24.44 |
| Inventories total | 36.59 | 36.59 | 15.71 | 3.94 | 24.44 |
| Current trade debtors | 1 666.45 | 743.65 | 760.82 | 788.75 | 5.78 |
| Prepayments and accrued income | 586.60 | 445.57 | 289.08 | 221.37 | 182.51 |
| Current other receivables | 238.36 | 161.68 | 4 152.54 | 6.94 | 5.10 |
| Current deferred tax assets | 1 042.00 | 1 042.00 | |||
| Short term receivables total | 3 533.42 | 2 392.90 | 5 202.44 | 1 017.06 | 193.39 |
| Cash and bank deposits | 179.85 | 1 259.53 | 397.30 | 1 973.53 | 4 508.49 |
| Cash and cash equivalents | 179.85 | 1 259.53 | 397.30 | 1 973.53 | 4 508.49 |
| Balance sheet total (assets) | 7 872.77 | 7 347.00 | 8 192.86 | 11 096.07 | 13 356.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 366.65 | -1 847.26 | -5 070.95 | -8 167.88 | -9 369.31 |
| Profit of the financial year | - 480.61 | -3 223.69 | -3 096.93 | -1 201.43 | -4 346.42 |
| Shareholders equity total | -1 347.26 | -4 570.95 | -7 667.88 | -8 869.31 | -13 215.74 |
| Non-current other liabilities | 2 765.11 | ||||
| Non-current deferred tax liabilities | 7 503.73 | 6 621.45 | 15 412.63 | 20 471.91 | |
| Non-current liabilities total | 2 765.11 | 7 503.73 | 6 621.45 | 15 412.63 | 20 471.91 |
| Current trade creditors | 3 687.29 | 3 286.07 | 5 138.11 | 2 828.59 | 5 189.47 |
| Other non-interest bearing current liabilities | 2 767.64 | 1 128.15 | 4 101.17 | 1 724.17 | 910.76 |
| Current liabilities total | 6 454.92 | 4 414.22 | 9 239.29 | 4 552.76 | 6 100.23 |
| Balance sheet total (liabilities) | 7 872.77 | 7 347.00 | 8 192.86 | 11 096.07 | 13 356.41 |
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