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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.00 | 1 806.00 | 1 763.00 | 1 035.30 | 653.57 |
| Other operating expenses | -75.00 | -1 516.00 | - 355.36 | ||
| Total depreciation | - 825.00 | -55.00 | -56.00 | - 185.25 | -0.00 |
| EBIT | - 311.00 | 1 676.00 | 191.00 | 494.68 | 653.57 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -6.00 | -2.63 | -0.89 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | - 311.00 | 1 676.00 | 186.00 | 492.05 | 652.68 |
| Income taxes | -15.00 | 67.00 | -65.00 | 111.18 | 830.06 |
| Net earnings | - 326.00 | 1 743.00 | 121.00 | 603.23 | 1 482.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.00 | 238.00 | 184.00 | -0.00 | |
| Tangible assets total | 294.00 | 238.00 | 184.00 | -0.00 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 257.00 | 319.00 | 319.00 | ||
| Deferred tax assets | 830.06 | ||||
| Long term receivables total | 257.00 | 319.00 | 319.00 | 830.06 | |
| Inventories total | |||||
| Current trade debtors | 91.00 | 100.00 | 79.00 | 212.50 | |
| Current other receivables | 152.00 | 411.00 | 541.00 | 67.04 | |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 243.00 | 563.00 | 620.00 | 67.04 | 212.50 |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 4.00 | 2.00 | 15.00 | 3.10 | 0.97 |
| Cash and cash equivalents | 9.00 | 7.00 | 20.00 | 3.10 | 0.97 |
| Balance sheet total (assets) | 803.00 | 1 127.00 | 1 143.00 | 70.14 | 1 043.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | -7 953.00 | -8 337.00 | -6 594.00 | -6 340.64 | -5 737.41 |
| Profit of the financial year | - 326.00 | 1 743.00 | 121.00 | 603.23 | 1 482.75 |
| Shareholders equity total | -7 649.00 | -5 964.00 | -5 843.00 | -5 107.41 | -3 624.66 |
| Provisions | 15.00 | 13.00 | |||
| Non-current other liabilities | 7 796.00 | 6 840.00 | 6 616.00 | 4 868.40 | 4 417.40 |
| Non-current liabilities total | 7 796.00 | 6 840.00 | 6 616.00 | 4 868.40 | 4 417.40 |
| Current trade creditors | 641.00 | 67.00 | 357.00 | 112.00 | 176.50 |
| Other non-interest bearing current liabilities | 184.00 | 197.15 | 74.30 | ||
| Current liabilities total | 641.00 | 251.00 | 357.00 | 309.15 | 250.80 |
| Balance sheet total (liabilities) | 803.00 | 1 127.00 | 1 143.00 | 70.14 | 1 043.53 |
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