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SteamBlaster ApS — Credit Rating and Financial Key Figures
CVR number: 43648349
Thorsvej 1, 6862 Tistrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 518.00 | 597.40 |
| EBIT | - 518.00 | 597.40 |
| Other financial expenses | -9.00 | -8.10 |
| Pre-tax profit | - 527.00 | 589.29 |
| Income taxes | 116.00 | - 129.64 |
| Net earnings | - 411.00 | 459.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 525.00 | 601.77 |
| Inventories total | 525.00 | 601.77 |
| Current trade debtors | 296.59 | |
| Prepayments and accrued income | 64.00 | |
| Current other receivables | 398.00 | 668.78 |
| Current deferred tax assets | 138.00 | 8.50 |
| Short term receivables total | 600.00 | 973.87 |
| Cash and bank deposits | 41.00 | 304.39 |
| Cash and cash equivalents | 41.00 | 304.39 |
| Balance sheet total (assets) | 1 166.00 | 1 880.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -79.00 | - 489.79 |
| Profit of the financial year | - 411.00 | 459.65 |
| Shareholders equity total | - 410.00 | 49.87 |
| Non-current liabilities total | ||
| Current trade creditors | 1 575.00 | 479.28 |
| Current owed to group member | 1 350.89 | |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 1 576.00 | 1 830.17 |
| Balance sheet total (liabilities) | 1 166.00 | 1 880.03 |
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