STEEPLECHASE PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 21339709
Slotsalleen 16, 2930 Klampenborg
nils.winther@steeplechase.dk
tel: 39644244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.18 | 1 410.74 | 513.12 | 158.71 | - 124.74 |
| Employee benefit expenses | - 359.11 | -1 344.71 | - 681.82 | - 357.05 | - 430.46 |
| Total depreciation | -34.78 | -34.78 | -8.62 | ||
| EBIT | 364.30 | 31.25 | - 177.32 | - 198.34 | - 555.20 |
| Other financial income | 1.08 | 0.88 | 0.00 | 0.68 | 0.61 |
| Other financial expenses | -14.73 | -15.69 | -12.20 | -13.70 | -15.69 |
| Pre-tax profit | 350.65 | 16.45 | - 189.51 | - 211.37 | - 570.27 |
| Income taxes | -83.30 | -7.55 | 41.54 | 48.47 | 131.36 |
| Net earnings | 267.35 | 8.89 | - 147.98 | - 162.90 | - 438.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.40 | 8.62 | |||
| Tangible assets total | 43.40 | 8.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.22 | 288.67 | 224.09 | 239.68 | 150.19 |
| Current amounts owed by group member comp. | 48.73 | 115.64 | 423.68 | 15.42 | 50.83 |
| Current other receivables | 144.83 | 713.56 | 492.67 | 374.26 | 404.04 |
| Current deferred tax assets | 29.94 | 152.57 | 162.82 | 23.12 | |
| Short term receivables total | 474.78 | 1 147.81 | 1 293.01 | 792.18 | 628.17 |
| Cash and bank deposits | 1 043.19 | 380.16 | 168.06 | 277.01 | 196.35 |
| Cash and cash equivalents | 1 043.19 | 380.16 | 168.06 | 277.01 | 196.35 |
| Balance sheet total (assets) | 1 561.37 | 1 536.59 | 1 461.06 | 1 069.19 | 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 334.02 | 601.37 | 610.26 | 462.28 | 299.38 |
| Profit of the financial year | 267.35 | 8.89 | - 147.98 | - 162.90 | - 438.91 |
| Shareholders equity total | 801.37 | 810.26 | 662.28 | 499.38 | 60.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.43 | 59.34 | 59.34 | 63.45 | 58.56 |
| Current owed to participating | 38.96 | 3.62 | 336.49 | 695.49 | |
| Current owed to group member | 447.75 | 563.43 | 640.51 | 147.64 | |
| Short-term deferred tax liabilities | 43.30 | ||||
| Other non-interest bearing current liabilities | 217.56 | 99.94 | 98.93 | 22.22 | 10.00 |
| Current liabilities total | 760.00 | 726.33 | 798.78 | 569.80 | 764.05 |
| Balance sheet total (liabilities) | 1 561.37 | 1 536.59 | 1 461.06 | 1 069.19 | 824.52 |
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