Konsulentfirmaet steenkabel aps — Credit Rating and Financial Key Figures
CVR number: 31609925
Magnoliavej 3, Strøby Egede 4600 Køge
ska@steenkabel.dk
tel: 23276280
www.steenkabel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 815.78 | 547.66 | 207.74 | ||
| Costs of manufacturing | - 293.38 | -13.12 | -16.54 | ||
| Gross profit | 602.22 | 522.41 | 325.73 | -14.40 | 100.77 |
| Costs of management | - 208.81 | - 205.60 | |||
| Employee benefit expenses | - 540.97 | - 540.57 | - 171.00 | ||
| EBIT | 61.25 | -18.17 | - 280.37 | -94.85 | -70.23 |
| Other financial income | 115.19 | 123.06 | |||
| Other financial expenses | -8.90 | -3.41 | -4.40 | -5.50 | |
| Pre-tax profit | 52.35 | -21.58 | - 169.59 | 28.21 | -75.73 |
| Income taxes | -14.20 | 2.35 | 35.02 | -7.19 | 14.27 |
| Net earnings | 38.15 | -19.23 | - 134.56 | 21.02 | -61.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.42 | 102.06 | |||
| Current amounts owed by group member comp. | 3.96 | 3.96 | |||
| Prepayments and accrued income | 26.54 | 26.54 | 26.54 | 26.54 | |
| Current other receivables | 14.82 | 15.17 | 9.83 | 9.79 | 5.91 |
| Current deferred tax assets | 59.44 | 61.97 | 97.00 | 89.80 | 104.07 |
| Short term receivables total | 268.22 | 205.74 | 137.33 | 130.10 | 109.98 |
| Cash and bank deposits | 18.43 | ||||
| Cash and cash equivalents | 18.43 | ||||
| Balance sheet total (assets) | 268.22 | 205.74 | 137.33 | 130.10 | 128.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 233.79 | - 195.46 | - 214.69 | - 349.25 | - 339.37 |
| Profit of the financial year | 38.15 | -19.23 | - 134.56 | 21.02 | -61.46 |
| Shareholders equity total | 54.36 | 35.31 | -99.25 | -78.23 | - 150.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.69 | 90.56 | 39.56 | 55.66 | |
| Current trade creditors | 14.17 | 0.45 | |||
| Current owed to participating | 0.37 | 0.50 | 208.70 | ||
| Current owed to group member | 0.54 | 0.54 | |||
| Other non-interest bearing current liabilities | 130.47 | 78.88 | 196.65 | 152.17 | 70.54 |
| Current liabilities total | 213.86 | 170.43 | 236.58 | 208.33 | 279.24 |
| Balance sheet total (liabilities) | 268.22 | 205.74 | 137.33 | 130.10 | 128.41 |
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