Steffen Tange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38524909
Strandvejen 77, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.64 | -5.06 | -4.57 | ||
| Gross profit | -6.26 | -1.99 | -3.64 | -5.06 | -4.57 |
| Costs of management | -6.26 | -1.99 | |||
| EBIT | -6.26 | -1.99 | -3.64 | -5.06 | -4.57 |
| Other financial expenses | -0.00 | -1.04 | -1.04 | -3.30 | -0.42 |
| Pre-tax profit | -6.27 | -3.04 | -4.68 | -8.36 | -4.99 |
| Net earnings | -6.27 | -3.04 | -4.68 | -8.36 | -4.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 2.04 | 3.74 | 0.20 | 35.94 | 22.72 |
| Cash and cash equivalents | 2.04 | 3.74 | 0.20 | 35.94 | 22.72 |
| Balance sheet total (assets) | 11.04 | 3.74 | 0.20 | 35.94 | 22.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | 3.80 | -2.46 | -5.50 | -10.18 | -18.54 |
| Profit of the financial year | -6.27 | -3.04 | -4.68 | -8.36 | -4.99 |
| Shareholders equity total | -1.46 | -4.50 | -9.18 | 21.46 | 16.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 1.99 | 3.13 | 5.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 9.48 | 6.25 |
| Current liabilities total | 12.50 | 8.24 | 9.38 | 14.48 | 6.25 |
| Balance sheet total (liabilities) | 11.04 | 3.74 | 0.20 | 35.94 | 22.72 |
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