STEEN & STRØM CENTERUDVIKLING VI A/S — Credit Rating and Financial Key Figures
CVR number: 30925394
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | - 131.00 | 23.00 | 4.00 | |
| Gross profit | -16.00 | - 131.00 | 23.00 | 4.00 | |
| EBIT | -16.00 | - 131.00 | 23.00 | 4.00 | |
| Other financial income | 4.00 | 8.00 | 13.00 | 13.00 | |
| Pre-tax profit | 4.00 | -8.00 | - 118.00 | 36.00 | 4.00 |
| Income taxes | -1.00 | 2.00 | 26.00 | -9.00 | -1.00 |
| Net earnings | 3.00 | -6.00 | -92.00 | 27.00 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.00 | 590.00 | 528.00 | 540.00 | 556.00 |
| Current other receivables | 5.00 | 2.00 | 15.00 | 7.00 | 7.00 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 591.00 | 592.00 | 569.00 | 547.00 | 563.00 |
| Balance sheet total (assets) | 591.00 | 592.00 | 569.00 | 547.00 | 563.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88.00 | 90.00 | 84.00 | -8.00 | 19.00 |
| Profit of the financial year | 3.00 | -6.00 | -92.00 | 27.00 | 3.00 |
| Shareholders equity total | 591.00 | 584.00 | 492.00 | 519.00 | 522.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 7.00 | 33.00 | ||
| Short-term deferred tax liabilities | 8.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 13.00 | 7.00 | |
| Current liabilities total | 8.00 | 77.00 | 28.00 | 41.00 | |
| Balance sheet total (liabilities) | 591.00 | 592.00 | 569.00 | 547.00 | 563.00 |
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