Steen Haugaard CTS & Commissioning ApS — Credit Rating and Financial Key Figures
CVR number: 43298348
Krogebjerg 46, 2720 Vanløse
sth@nypost.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 414.35 | 702.95 |
| Employee benefit expenses | -19.90 | - 450.28 |
| EBIT | 1 394.44 | 252.67 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.64 | -5.17 |
| Pre-tax profit | 1 393.84 | 247.50 |
| Income taxes | - 320.33 | -59.33 |
| Net earnings | 1 073.51 | 188.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 508.48 | 277.21 |
| Current amounts owed by group member comp. | 3.62 | |
| Current other receivables | 0.41 | |
| Short term receivables total | 512.10 | 277.63 |
| Cash and bank deposits | 994.23 | 685.03 |
| Cash and cash equivalents | 994.23 | 685.03 |
| Balance sheet total (assets) | 1 506.33 | 962.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 950.00 | 300.00 |
| Retained earnings | - 950.00 | - 176.49 |
| Profit of the financial year | 1 073.51 | 188.17 |
| Shareholders equity total | 1 113.51 | 351.68 |
| Non-current liabilities total | ||
| Current owed to group member | 319.85 | |
| Short-term deferred tax liabilities | 320.33 | 59.33 |
| Other non-interest bearing current liabilities | 72.49 | 231.79 |
| Current liabilities total | 392.83 | 610.98 |
| Balance sheet total (liabilities) | 1 506.33 | 962.65 |
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