STEEN ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 29610789
Nivå Strandpark 25, 2990 Nivå
soren@steenelectronic.dk
tel: 51921467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.51 | 228.93 | 227.00 | 383.02 | 507.73 |
| Employee benefit expenses | - 407.58 | - 155.58 | - 208.69 | - 320.28 | - 372.08 |
| EBIT | -18.07 | 73.34 | 18.31 | 62.74 | 135.65 |
| Other financial expenses | -0.13 | -1.39 | -1.08 | -0.17 | -1.14 |
| Pre-tax profit | -18.20 | 71.95 | 17.23 | 62.57 | 134.51 |
| Income taxes | -4.58 | -31.20 | |||
| Net earnings | -18.20 | 71.95 | 17.23 | 57.99 | 103.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.53 | 61.06 | 43.05 | 125.86 | 157.87 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.31 | |
| Short term receivables total | 14.93 | 61.46 | 43.45 | 126.17 | 157.87 |
| Cash and bank deposits | 291.88 | 153.47 | 212.57 | 288.46 | 334.61 |
| Cash and cash equivalents | 291.88 | 153.47 | 212.57 | 288.46 | 334.61 |
| Balance sheet total (assets) | 306.81 | 214.93 | 256.02 | 414.63 | 492.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.42 | -36.62 | 35.33 | 52.55 | 110.55 |
| Profit of the financial year | -18.20 | 71.95 | 17.23 | 57.99 | 103.31 |
| Shareholders equity total | 88.38 | 160.33 | 177.55 | 235.55 | 338.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 11.88 | 4.65 | 4.95 | 4.95 | 6.77 |
| Short-term deferred tax liabilities | 4.58 | 31.20 | |||
| Other non-interest bearing current liabilities | 190.04 | 33.45 | 57.02 | 153.06 | 99.15 |
| Current liabilities total | 218.43 | 54.60 | 78.46 | 179.08 | 153.62 |
| Balance sheet total (liabilities) | 306.81 | 214.93 | 256.02 | 414.63 | 492.48 |
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