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 length12121212
Net sales589.66841.04
External services-31.04-53.77
Gross profit558.61787.27617.73457.91
Wages and salaries- 157.10- 261.12
Social security expenses-87.28-77.34
Employee benefit expenses- 346.91- 318.10
EBIT314.23448.81270.82139.81
Other financial expenses-3.70-5.98-1.64-12.17
Pre-tax profit310.53442.83269.18127.64
Income taxes-68.32-97.42-76.22-13.41
Net earnings242.22345.41192.96114.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables64.0564.0564.05
Short term receivables total64.0564.0564.05
Other current investments66.53
Cash and bank deposits343.14742.56984.921 029.09
Cash and cash equivalents409.67742.56984.921 029.09
Balance sheet total (assets)409.67806.611 048.971 093.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.00412.0040.0040.00
Retained earnings68.32-34.88580.85773.81
Profit of the financial year242.22345.41192.96114.23
Shareholders equity total350.53722.53813.81928.04
Non-current liabilities total
Short-term deferred tax liabilities59.2225.63
Other non-interest bearing current liabilities59.1484.08175.94139.48
Current liabilities total59.1484.08235.16165.11
Balance sheet total (liabilities)409.67806.611 048.971 093.15
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