Steenberg Company ApS — Credit Rating and Financial Key Figures
CVR number: 41854804
Skt. Clemens Torv 9, 8000 Aarhus C
steenberg.company@gmail.com
tel: 22928607
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 589.66 | 841.04 | ||
| External services | -31.04 | -53.77 | ||
| Gross profit | 558.61 | 787.27 | 617.73 | 457.91 |
| Wages and salaries | - 157.10 | - 261.12 | ||
| Social security expenses | -87.28 | -77.34 | ||
| Employee benefit expenses | - 346.91 | - 318.10 | ||
| EBIT | 314.23 | 448.81 | 270.82 | 139.81 |
| Other financial expenses | -3.70 | -5.98 | -1.64 | -12.17 |
| Pre-tax profit | 310.53 | 442.83 | 269.18 | 127.64 |
| Income taxes | -68.32 | -97.42 | -76.22 | -13.41 |
| Net earnings | 242.22 | 345.41 | 192.96 | 114.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 64.05 | 64.05 | 64.05 | |
| Short term receivables total | 64.05 | 64.05 | 64.05 | |
| Other current investments | 66.53 | |||
| Cash and bank deposits | 343.14 | 742.56 | 984.92 | 1 029.09 |
| Cash and cash equivalents | 409.67 | 742.56 | 984.92 | 1 029.09 |
| Balance sheet total (assets) | 409.67 | 806.61 | 1 048.97 | 1 093.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 412.00 | 40.00 | 40.00 |
| Retained earnings | 68.32 | -34.88 | 580.85 | 773.81 |
| Profit of the financial year | 242.22 | 345.41 | 192.96 | 114.23 |
| Shareholders equity total | 350.53 | 722.53 | 813.81 | 928.04 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 59.22 | 25.63 | ||
| Other non-interest bearing current liabilities | 59.14 | 84.08 | 175.94 | 139.48 |
| Current liabilities total | 59.14 | 84.08 | 235.16 | 165.11 |
| Balance sheet total (liabilities) | 409.67 | 806.61 | 1 048.97 | 1 093.15 |
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