SØSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 26593174
Øresunds Alle 17, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.02 | 264.93 | 435.10 | 365.91 | 411.35 |
| EBIT | 235.02 | 264.93 | 435.10 | 365.91 | 411.35 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -38.85 | -36.55 | -42.40 | -29.45 | -27.09 |
| Pre-tax profit | 196.17 | 228.39 | 392.69 | 336.46 | 384.58 |
| Income taxes | -43.16 | -50.34 | -90.50 | -79.69 | -91.81 |
| Net earnings | 153.01 | 178.05 | 302.20 | 256.77 | 292.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 444.65 | 4 444.65 | 4 444.65 | 4 444.65 | 4 444.65 |
| Tangible assets total | 4 444.65 | 4 444.65 | 4 444.65 | 4 444.65 | 4 444.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.16 | 204.55 | 262.86 | 265.02 | 375.25 |
| Short term receivables total | 152.16 | 204.55 | 262.86 | 265.02 | 375.25 |
| Cash and bank deposits | 134.75 | 111.03 | 97.18 | ||
| Cash and cash equivalents | 134.75 | 111.03 | 97.18 | ||
| Balance sheet total (assets) | 4 596.81 | 4 649.19 | 4 842.26 | 4 820.70 | 4 917.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 056.86 | 1 209.88 | 1 387.92 | 1 690.12 | 1 796.89 |
| Profit of the financial year | 153.01 | 178.05 | 302.20 | 256.77 | 292.77 |
| Shareholders equity total | 1 334.88 | 1 512.92 | 1 815.12 | 2 071.89 | 2 364.66 |
| Non-current loans from credit institutions | 2 716.57 | 2 570.46 | 2 420.88 | 2 265.70 | 2 107.86 |
| Non-current liabilities total | 2 716.57 | 2 570.46 | 2 420.88 | 2 265.70 | 2 107.86 |
| Current loans from credit institutions | 155.68 | 180.43 | 146.00 | 150.00 | 150.00 |
| Advances received | 9.35 | 30.00 | 27.40 | 12.80 | |
| Current trade creditors | 16.25 | ||||
| Current owed to participating | 256.77 | 250.08 | 229.25 | 132.51 | 96.44 |
| Short-term deferred tax liabilities | 50.34 | 90.50 | 79.69 | 91.81 | |
| Other non-interest bearing current liabilities | 107.31 | 84.96 | 110.51 | 93.51 | 93.51 |
| Current liabilities total | 545.36 | 565.81 | 606.26 | 483.11 | 444.56 |
| Balance sheet total (liabilities) | 4 596.81 | 4 649.19 | 4 842.26 | 4 820.70 | 4 917.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.