STEEN BAKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 34617201
Stockholmsgade 31, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.16 | -16.07 | - 149.73 | - 354.13 | -6.94 |
| EBIT | 17.16 | -16.07 | - 149.73 | - 354.13 | -6.94 |
| Other financial expenses | - 146.43 | -85.23 | - 534.81 | -24.90 | -52.79 |
| Pre-tax profit | - 129.27 | - 101.30 | - 684.54 | - 379.03 | -59.73 |
| Income taxes | 28.44 | 22.29 | 150.60 | 117.77 | 13.14 |
| Net earnings | - 100.83 | -79.01 | - 533.94 | - 261.26 | -46.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27 420.26 | 33 624.15 | 37 504.70 | 39 720.98 | 39 616.09 |
| Inventories total | 27 420.26 | 33 624.15 | 37 504.70 | 39 720.98 | 39 616.09 |
| Current trade debtors | 87.50 | 87.50 | 43.75 | 121.88 | |
| Current amounts owed by group member comp. | 33.75 | ||||
| Current other receivables | 73.32 | 84.39 | 37.31 | 42.95 | 20.40 |
| Current deferred tax assets | 28.44 | 22.29 | 150.60 | 100.58 | 13.14 |
| Short term receivables total | 189.25 | 194.18 | 187.91 | 187.28 | 189.16 |
| Cash and bank deposits | 51.30 | 76.62 | 99.08 | 80.72 | 213.80 |
| Cash and cash equivalents | 51.30 | 76.62 | 99.08 | 80.72 | 213.80 |
| Balance sheet total (assets) | 27 660.81 | 33 894.95 | 37 791.69 | 39 988.97 | 40 019.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 623.49 | -1 724.32 | 38 052.73 | 37 518.79 | 37 257.52 |
| Profit of the financial year | - 100.83 | -79.01 | - 533.94 | - 261.26 | -46.59 |
| Shareholders equity total | -1 644.32 | -1 723.33 | 37 598.78 | 37 337.52 | 37 290.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 1 579.36 | 174.14 | 39.38 | 148.93 |
| Current owed to participating | 8.64 | 13.76 | 17.88 | 21.08 | |
| Current owed to group member | 29 250.89 | 34 025.29 | 2 589.19 | 2 548.10 | |
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 29 305.13 | 35 618.28 | 192.91 | 2 651.45 | 2 728.11 |
| Balance sheet total (liabilities) | 27 660.81 | 33 894.95 | 37 791.69 | 39 988.97 | 40 019.05 |
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