STEEN FLORA ApS — Credit Rating and Financial Key Figures
CVR number: 33778708
Pilehaven 7, Hareskov 3500 Værløse
jkbs@zatea.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.23 | 1.48 | 3.94 | 35.04 | |
| Other operating income | 0.38 | 0.09 | 0.02 | ||
| External services | -0.25 | -0.04 | -0.02 | -0.64 | |
| Gross profit | 0.10 | 1.36 | 1.53 | 3.92 | 34.43 |
| Employee benefit expenses | -0.02 | ||||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -0.00 | -0.01 | -0.03 | -0.03 | -0.03 |
| EBIT | 0.08 | 1.35 | 1.49 | 3.89 | 34.36 |
| Other financial income | 0.00 | 0.05 | 0.53 | 9.43 | |
| Other financial expenses | -0.00 | -0.01 | -0.18 | -0.01 | -0.13 |
| Net income from associates (fin.) | -0.04 | ||||
| Pre-tax profit | 0.04 | 1.34 | 1.36 | 4.41 | 43.66 |
| Income taxes | -0.04 | -0.03 | -0.10 | -1.51 | |
| Net earnings | -0.00 | 1.31 | 1.26 | 4.41 | 42.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 0.16 | 0.13 | 0.10 | 0.06 |
| Tangible assets total | 0.03 | 0.16 | 0.13 | 0.10 | 0.06 |
| Participating interests | 1.56 | 2.38 | 1.76 | 3.70 | |
| Investments total | 1.56 | 2.38 | 1.76 | 3.70 | |
| Non-current loans receivable | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current owed by particip. interest comp. | 0.17 | 0.64 | 0.72 | 1.00 | 1.39 |
| Current other receivables | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.13 | 0.10 | 0.00 | 0.01 | 0.00 |
| Short term receivables total | 0.52 | 0.86 | 0.73 | 1.01 | 1.39 |
| Other current investments | 0.79 | 3.70 | 36.25 | ||
| Cash and bank deposits | 0.16 | 0.09 | 1.18 | 0.37 | 4.91 |
| Cash and cash equivalents | 0.16 | 0.09 | 1.96 | 4.07 | 41.16 |
| Balance sheet total (assets) | 2.27 | 3.49 | 4.59 | 8.88 | 48.87 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 0.11 | 0.11 | 0.11 | 0.12 | |
| Other reserves | 1.56 | 2.25 | 1.63 | 3.57 | |
| Retained earnings | 0.50 | -0.31 | 1.50 | 0.70 | 5.02 |
| Profit of the financial year | -0.00 | 1.31 | 1.26 | 4.41 | 42.15 |
| Shareholders equity total | 2.24 | 3.44 | 4.58 | 8.87 | 47.25 |
| Non-current deferred tax liabilities | 1.59 | ||||
| Non-current liabilities total | 1.59 | ||||
| Current trade creditors | 0.01 | 0.01 | 0.00 | 0.02 | |
| Current owed to participating | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 0.03 | 0.05 | 0.00 | 0.00 | 0.03 |
| Balance sheet total (liabilities) | 2.27 | 3.49 | 4.59 | 8.88 | 48.87 |
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