STEEN JENSEN. SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 12285485
Rimmervej 35, 9990 Skagen
tel: 98445851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -10.80 | -20.94 | -21.83 | -16.67 |
| EBIT | -23.75 | -10.80 | -20.94 | -21.83 | -16.67 |
| Other financial expenses | -0.85 | -0.10 | -0.09 | -0.15 | |
| Pre-tax profit | -24.61 | -10.90 | -21.03 | -21.98 | -16.67 |
| Net earnings | -24.61 | -10.90 | -21.03 | -21.98 | -16.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.91 | 12.23 | 14.75 | 8.53 | 7.24 |
| Cash and cash equivalents | 13.91 | 12.23 | 14.75 | 8.53 | 7.24 |
| Balance sheet total (assets) | 13.91 | 12.23 | 14.75 | 8.53 | 7.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 638.76 | - 663.37 | - 674.26 | - 695.29 | - 717.27 |
| Profit of the financial year | -24.61 | -10.90 | -21.03 | -21.98 | -16.67 |
| Shareholders equity total | - 163.37 | - 174.27 | - 195.29 | - 217.27 | - 233.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.88 |
| Other non-interest bearing current liabilities | 171.03 | 178.99 | 202.54 | 218.30 | 233.30 |
| Current liabilities total | 177.28 | 186.50 | 210.04 | 225.80 | 241.18 |
| Balance sheet total (liabilities) | 13.91 | 12.23 | 14.75 | 8.53 | 7.24 |
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