STEEN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26144256
Pilegårdsvej 13, 3450 Allerød
tel: 20702641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.73 | 82.12 | 635.86 | 445.17 | 382.92 |
| Employee benefit expenses | - 608.96 | - 664.63 | - 667.06 | - 495.96 | - 423.85 |
| EBIT | -42.23 | - 582.51 | -31.19 | -50.79 | -40.93 |
| Other financial income | 5.33 | 7.64 | |||
| Other financial expenses | -5.87 | -9.62 | -6.85 | 0.22 | |
| Pre-tax profit | -48.09 | - 592.13 | -38.04 | -45.46 | -33.08 |
| Income taxes | 10.58 | 119.69 | 18.96 | 10.04 | 7.32 |
| Net earnings | -37.51 | - 472.44 | -19.08 | -35.42 | -25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.87 | 10.75 | 5.58 | 8.31 | 18.59 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.59 | 142.27 | 159.23 | 165.23 | 166.55 |
| Short term receivables total | 41.45 | 153.02 | 164.81 | 173.54 | 185.15 |
| Cash and bank deposits | 1 906.54 | 1 044.54 | 953.67 | 747.24 | 590.78 |
| Cash and cash equivalents | 1 906.54 | 1 044.54 | 953.67 | 747.24 | 590.78 |
| Balance sheet total (assets) | 1 947.99 | 1 197.56 | 1 118.48 | 920.78 | 775.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 516.63 | 1 364.71 | 774.47 | 635.48 | 468.78 |
| Profit of the financial year | -37.51 | - 472.44 | -19.08 | -35.42 | -25.76 |
| Shareholders equity total | 1 717.11 | 1 131.67 | 998.19 | 847.06 | 703.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 230.88 | 65.88 | 120.29 | 73.72 | 72.90 |
| Current liabilities total | 230.88 | 65.88 | 120.29 | 73.72 | 72.90 |
| Balance sheet total (liabilities) | 1 947.99 | 1 197.56 | 1 118.48 | 920.78 | 775.92 |
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