SteelSeries Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40152385
Havneholmen 8, 2450 København SV
finance-hq@SteelSeries.com
tel: 70250075
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -35.00 | -15.00 | -74.00 |
| Gross profit | -35.00 | -15.00 | -74.00 |
| Employee benefit expenses | - 957.00 | ||
| EBIT | -35.00 | - 972.00 | -74.00 |
| Other financial income | 60 164.00 | 14.00 | |
| Other financial expenses | -11.00 | - 723.00 | - 275.00 |
| Pre-tax profit | -46.00 | 58 469.00 | - 335.00 |
| Income taxes | 10.00 | 126.00 | 284.00 |
| Net earnings | -36.00 | 58 595.00 | -51.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 285 941.00 | 1 347 894.00 | 1 347 894.00 |
| Investments total | 1 285 941.00 | 1 347 894.00 | 1 347 894.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23 409.00 | ||
| Current other receivables | 9.00 | ||
| Current deferred tax assets | 10.00 | 126.00 | 411.00 |
| Short term receivables total | 10.00 | 135.00 | 23 820.00 |
| Cash and bank deposits | 59.00 | 34 841.00 | 13 800.00 |
| Cash and cash equivalents | 59.00 | 34 841.00 | 13 800.00 |
| Balance sheet total (assets) | 1 286 010.00 | 1 382 870.00 | 1 385 514.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 286.00 | 2 243.00 | 1 413.00 |
| Retained earnings | 1 284 664.00 | 1 321 956.00 | 1 034 407.00 |
| Profit of the financial year | -36.00 | 58 595.00 | -51.00 |
| Shareholders equity total | 1 285 914.00 | 1 382 794.00 | 1 035 769.00 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | ||
| Current owed to group member | 61.00 | 61.00 | 439.00 |
| Other non-interest bearing current liabilities | 15.00 | 349 306.00 | |
| Current liabilities total | 96.00 | 76.00 | 349 745.00 |
| Balance sheet total (liabilities) | 1 286 010.00 | 1 382 870.00 | 1 385 514.00 |
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