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STEFFENSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29930775
Blåbyvej 32, Thurø 5700 Svendborg
js@steffensenconsult.dk
tel: 60214443
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.98 | 1 791.06 | 1 692.90 | 765.66 | 130.46 |
| Costs of manufacturing | - 810.42 | -1 724.71 | -1 523.42 | - 952.66 | -87.74 |
| Gross profit | 117.55 | 66.34 | 169.48 | - 187.00 | 42.72 |
| Costs of management | -60.33 | -84.04 | -70.81 | -37.92 | -38.31 |
| EBIT | 57.22 | -17.69 | 98.67 | - 224.92 | 4.41 |
| Other financial income | 49.21 | 0.92 | 56.88 | ||
| Other financial expenses | -2.14 | -62.09 | -2.97 | -3.01 | -0.98 |
| Pre-tax profit | 104.29 | -78.86 | 152.57 | - 227.94 | 3.43 |
| Income taxes | -20.11 | -0.07 | -11.15 | 0.21 | -1.90 |
| Net earnings | 84.18 | -78.93 | 141.43 | - 227.73 | 1.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.89 | 86.89 | |||
| Investments total | 86.89 | 86.89 | |||
| Non-current loans receivable | 229.59 | 169.05 | 194.92 | ||
| Long term receivables total | 229.59 | 169.05 | 194.92 | ||
| Inventories total | |||||
| Current trade debtors | 85.17 | 86.56 | |||
| Current other receivables | 36.56 | 1.27 | |||
| Current deferred tax assets | 46.51 | 0.21 | 2.00 | 4.00 | |
| Short term receivables total | 131.68 | 86.76 | 38.56 | 5.26 | |
| Cash and bank deposits | 154.13 | 127.58 | 550.22 | 8.53 | 50.43 |
| Cash and cash equivalents | 154.13 | 127.58 | 550.22 | 8.53 | 50.43 |
| Balance sheet total (assets) | 602.30 | 470.29 | 745.14 | 47.09 | 55.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 120.00 | |||
| Other reserves | - 105.00 | - 120.00 | |||
| Retained earnings | 207.70 | 186.88 | -12.05 | 129.38 | -98.35 |
| Profit of the financial year | 84.18 | -78.93 | 141.43 | - 227.73 | 1.53 |
| Shareholders equity total | 416.88 | 232.95 | 254.38 | 26.65 | 28.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 22.97 | 294.83 | 20.22 | 11.69 |
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 155.42 | 214.36 | 186.99 | 0.23 | 15.83 |
| Current liabilities total | 185.42 | 237.34 | 490.76 | 20.45 | 27.52 |
| Balance sheet total (liabilities) | 602.30 | 470.29 | 745.14 | 47.09 | 55.70 |
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