STEEN BAKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34617201
Stockholmsgade 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.97 | 17.16 | -16.07 | - 149.73 | - 354.13 |
| EBIT | -87.97 | 17.16 | -16.07 | - 149.73 | - 354.13 |
| Other financial expenses | - 271.19 | - 146.43 | -85.23 | - 534.81 | -24.90 |
| Pre-tax profit | - 359.16 | - 129.27 | - 101.30 | - 684.54 | - 379.03 |
| Income taxes | 78.01 | 28.44 | 22.29 | 150.60 | 117.77 |
| Net earnings | - 281.14 | - 100.83 | -79.01 | - 533.94 | - 261.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27 026.38 | 27 420.26 | 33 624.15 | 37 504.70 | 39 720.98 |
| Inventories total | 27 026.38 | 27 420.26 | 33 624.15 | 37 504.70 | 39 720.98 |
| Current trade debtors | 87.50 | 87.50 | 43.75 | ||
| Current other receivables | 105.72 | 73.32 | 84.39 | 37.31 | 42.95 |
| Current deferred tax assets | 150.83 | 28.44 | 22.29 | 150.60 | 100.58 |
| Short term receivables total | 256.55 | 189.25 | 194.18 | 187.91 | 187.28 |
| Cash and bank deposits | 13.53 | 51.30 | 76.62 | 99.08 | 80.72 |
| Cash and cash equivalents | 13.53 | 51.30 | 76.62 | 99.08 | 80.72 |
| Balance sheet total (assets) | 27 296.46 | 27 660.81 | 33 894.95 | 37 791.69 | 39 988.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 342.35 | -1 623.49 | -1 724.32 | 38 052.73 | 37 518.79 |
| Profit of the financial year | - 281.14 | - 100.83 | -79.01 | - 533.94 | - 261.26 |
| Shareholders equity total | -1 543.49 | -1 644.32 | -1 723.33 | 37 598.78 | 37 337.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.81 | 48.00 | 1 579.36 | 174.14 | 39.38 |
| Current owed to participating | 199.45 | 8.64 | 13.76 | 17.88 | |
| Current owed to group member | 27 787.40 | 29 250.89 | 34 025.29 | 2 589.19 | |
| Other non-interest bearing current liabilities | 829.29 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 28 839.95 | 29 305.13 | 35 618.28 | 192.91 | 2 651.45 |
| Balance sheet total (liabilities) | 27 296.46 | 27 660.81 | 33 894.95 | 37 791.69 | 39 988.97 |
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