GITTE STEENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 18804573
Nybrovej 205, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.07 | -0.19 | -0.19 | -0.11 | |
| Pre-tax profit | -6.07 | -5.19 | -5.19 | -5.11 | -4.66 |
| Net earnings | -6.07 | -5.19 | -5.19 | -5.11 | -4.66 |
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 | 25.44 | 25.25 | 25.06 | 24.94 | 25.28 |
| Cash and cash equivalents | 25.44 | 25.25 | 25.06 | 24.94 | 25.28 |
| Balance sheet total (assets) | 25.44 | 25.25 | 25.06 | 24.94 | 25.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 214.04 | - 220.11 | - 225.30 | - 230.49 | - 235.60 |
| Profit of the financial year | -6.07 | -5.19 | -5.19 | -5.11 | -4.66 |
| Shareholders equity total | -20.11 | -25.30 | -30.49 | -35.60 | -40.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 45.55 | 50.55 | 50.55 | 55.55 | 60.55 |
| Current liabilities total | 45.55 | 50.55 | 55.55 | 60.55 | 65.55 |
| Balance sheet total (liabilities) | 25.44 | 25.25 | 25.06 | 24.94 | 25.28 |
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