db Erhverv Roskilde - Steen & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 40676686
Hersegade 4, 4000 Roskilde
tommy.soerensen@danbolig.dk
tel: 31197219
https://danboligerhverv.dk/erhvervscenter/erhverv-roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.22 | 597.98 | -26.79 | -39.00 | -16.94 |
| Employee benefit expenses | -1 575.33 | - 816.71 | |||
| Total depreciation | -0.79 | -2.37 | -2.37 | -2.00 | -15.80 |
| EBIT | - 770.89 | - 221.10 | -29.16 | -41.00 | -32.74 |
| Other financial expenses | -7.79 | -25.42 | -1.64 | -2.00 | -2.36 |
| Pre-tax profit | - 778.68 | - 246.52 | -30.80 | -43.00 | -35.09 |
| Income taxes | 13.00 | 228.88 | |||
| Net earnings | - 778.68 | - 246.52 | -30.80 | -30.00 | 193.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.90 | 20.54 | 18.17 | 16.00 | |
| Tangible assets total | 22.90 | 20.54 | 18.17 | 16.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.38 | ||||
| Inventories total | 24.38 | ||||
| Current trade debtors | 32.50 | 42.50 | 8.50 | ||
| Current amounts owed by group member comp. | 2.75 | 14.62 | 14.62 | 15.00 | 251.64 |
| Prepayments and accrued income | 29.68 | 25.73 | |||
| Current other receivables | 91.69 | 270.81 | 1.91 | 5.00 | 9.08 |
| Current deferred tax assets | 13.00 | 5.29 | |||
| Short term receivables total | 156.61 | 353.66 | 25.03 | 33.00 | 266.01 |
| Cash and bank deposits | 37.62 | 37.26 | 42.05 | 15.00 | 19.87 |
| Cash and cash equivalents | 37.62 | 37.26 | 42.05 | 15.00 | 19.87 |
| Balance sheet total (assets) | 217.13 | 435.83 | 85.25 | 64.00 | 285.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.43 | - 800.11 | -1 046.63 | -1 078.00 | -1 107.71 |
| Profit of the financial year | - 778.68 | - 246.52 | -30.80 | -30.00 | 193.79 |
| Shareholders equity total | - 760.11 | -1 006.63 | -1 037.43 | -1 068.00 | - 873.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.21 | 37.58 | 24.00 | 11.00 | 13.97 |
| Current owed to group member | 823.04 | 1 404.88 | 1 098.67 | 1 121.00 | 1 145.83 |
| Other non-interest bearing current liabilities | 83.99 | ||||
| Current liabilities total | 977.25 | 1 442.46 | 1 122.67 | 1 132.00 | 1 159.80 |
| Balance sheet total (liabilities) | 217.13 | 435.83 | 85.25 | 64.00 | 285.88 |
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