Steffensen Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 20296496
Auktionsgade 8 B, 7730 Hanstholm
Lars@hawfisk.com
tel: 21143737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.00 | 1 763.00 | 1 035.30 | 653.57 | 913.92 |
| Other operating expenses | -75.00 | -1 516.00 | - 355.36 | ||
| Total depreciation | -55.00 | -56.00 | - 185.25 | -0.00 | -52.69 |
| EBIT | 1 676.00 | 191.00 | 494.68 | 653.57 | 966.61 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -6.00 | -2.63 | -0.89 | 0.25 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 1 676.00 | 186.00 | 492.05 | 652.68 | 966.85 |
| Income taxes | 67.00 | -65.00 | 111.18 | 830.06 | - 212.70 |
| Net earnings | 1 743.00 | 121.00 | 603.23 | 1 482.75 | 754.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.00 | 184.00 | -0.00 | ||
| Tangible assets total | 238.00 | 184.00 | -0.00 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 319.00 | 319.00 | |||
| Deferred tax assets | 830.06 | 617.37 | |||
| Long term receivables total | 319.00 | 319.00 | 830.06 | 617.37 | |
| Inventories total | |||||
| Current trade debtors | 100.00 | 79.00 | 212.50 | 31.25 | |
| Current other receivables | 411.00 | 541.00 | 67.04 | ||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 563.00 | 620.00 | 67.04 | 212.50 | 31.25 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 2.00 | 15.00 | 3.10 | 0.97 | 47.97 |
| Cash and cash equivalents | 7.00 | 20.00 | 3.10 | 0.97 | 47.97 |
| Balance sheet total (assets) | 1 127.00 | 1 143.00 | 70.14 | 1 043.53 | 696.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | -8 337.00 | -6 594.00 | -6 340.64 | -5 737.41 | -4 254.75 |
| Profit of the financial year | 1 743.00 | 121.00 | 603.23 | 1 482.75 | 754.15 |
| Shareholders equity total | -5 964.00 | -5 843.00 | -5 107.41 | -3 624.66 | -2 870.60 |
| Provisions | 13.00 | ||||
| Non-current advances received | 525.00 | ||||
| Non-current other liabilities | 6 840.00 | 6 616.00 | 4 868.40 | 4 417.40 | |
| Non-current liabilities total | 6 840.00 | 6 616.00 | 4 868.40 | 4 417.40 | 525.00 |
| Current trade creditors | 67.00 | 357.00 | 112.00 | 176.50 | 160.50 |
| Other non-interest bearing current liabilities | 184.00 | 197.15 | 74.30 | 2 881.69 | |
| Current liabilities total | 251.00 | 357.00 | 309.15 | 250.80 | 3 042.19 |
| Balance sheet total (liabilities) | 1 127.00 | 1 143.00 | 70.14 | 1 043.53 | 696.59 |
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