STEEN BRUMMERSTEDT IVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27439527
Gøngehusvej 117, Trørød 2950 Vedbæk
steenbrummerstedtiversen@gmail.com
tel: 31130887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -92.73 | -28.48 | -67.74 | -38.69 |
| Wages and salaries | - 199.91 | ||||
| Social security expenses | -0.43 | ||||
| EBIT | -22.07 | -92.73 | -28.48 | - 268.07 | -38.69 |
| Other financial income | 7.64 | 390.08 | |||
| Other financial expenses | -0.58 | -0.25 | - 380.40 | -2.93 | -5.05 |
| Net income from associates (fin.) | 7 850.00 | ||||
| Pre-tax profit | -22.65 | -92.98 | 7 441.11 | - 263.36 | 346.33 |
| Income taxes | 4.97 | 20.44 | 89.96 | 57.62 | 71.35 |
| Net earnings | -17.68 | -72.54 | 7 531.07 | - 205.74 | 417.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 158.12 | 158.12 | 158.12 | 158.12 | 158.12 |
| Investments total | 158.12 | 158.12 | 158.12 | 198.12 | 198.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 917.70 | 1 932.55 | |||
| Current owed by particip. interest comp. | 82.50 | 82.50 | 82.50 | ||
| Current other receivables | 30.97 | 20.07 | 102.57 | ||
| Current deferred tax assets | 87.60 | 108.04 | 198.00 | 255.62 | 181.83 |
| Short term receivables total | 118.57 | 128.12 | 383.07 | 1 255.82 | 2 196.88 |
| Other current investments | 5 119.32 | ||||
| Cash and bank deposits | 9.85 | 0.68 | 7 194.25 | 5 901.56 | 103.22 |
| Cash and cash equivalents | 9.85 | 0.68 | 7 194.25 | 5 901.56 | 5 222.55 |
| Balance sheet total (assets) | 286.54 | 286.92 | 7 735.44 | 7 355.50 | 7 617.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 173.95 | 156.27 | - 148.47 | 7 260.60 | 6 919.86 |
| Profit of the financial year | -17.68 | -72.54 | 7 531.07 | - 205.74 | 417.69 |
| Shareholders equity total | 281.27 | 208.73 | 7 625.40 | 7 301.86 | 7 597.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.27 | 78.18 | 110.04 | 53.64 | 20.00 |
| Current liabilities total | 5.27 | 78.18 | 110.04 | 53.64 | 20.00 |
| Balance sheet total (liabilities) | 286.54 | 286.92 | 7 735.44 | 7 355.50 | 7 617.55 |
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