Revisionsfirma Steen Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 42472204
Storegade 20, 8382 Hinnerup
steenandersen@webspeed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 114.28 | 103.63 | 85.80 |
| External services | -23.82 | -28.38 | -34.40 |
| Gross profit | 90.46 | 75.24 | 51.40 |
| Wages and salaries | -20.03 | ||
| Social security expenses | -0.75 | ||
| Employee benefit expenses | -27.55 | -24.52 | |
| Total depreciation | -2.95 | -2.95 | -2.95 |
| EBIT | 66.72 | 44.74 | 23.93 |
| Other financial income | 0.08 | ||
| Other financial expenses | -3.51 | -0.49 | -0.01 |
| Reduction non-current investment assets | -0.60 | ||
| Income from other inv. held as non-curr. assets | 4.33 | ||
| Pre-tax profit | 63.21 | 43.64 | 28.33 |
| Income taxes | -13.91 | -9.60 | -6.29 |
| Net earnings | 49.31 | 34.04 | 22.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.85 | 5.90 | 2.95 |
| Tangible assets total | 8.85 | 5.90 | 2.95 |
| Investments total | |||
| Non-current loans receivable | 17.40 | 43.73 | |
| Long term receivables total | 17.40 | 43.73 | |
| Inventories total | |||
| Current trade debtors | 1.61 | 1.87 | 12.00 |
| Current other receivables | 11.35 | 24.20 | 15.99 |
| Current deferred tax assets | 0.84 | 2.95 | |
| Short term receivables total | 13.81 | 29.02 | 27.99 |
| Cash and bank deposits | 71.72 | 82.31 | 79.63 |
| Cash and cash equivalents | 71.72 | 82.31 | 79.63 |
| Balance sheet total (assets) | 94.37 | 134.63 | 154.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.31 | 83.35 | |
| Profit of the financial year | 49.31 | 34.04 | 22.05 |
| Shareholders equity total | 89.31 | 123.35 | 145.40 |
| Provisions | 1.95 | 1.30 | 0.65 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.93 | ||
| Other non-interest bearing current liabilities | 3.12 | 9.98 | 7.32 |
| Current liabilities total | 3.12 | 9.98 | 8.25 |
| Balance sheet total (liabilities) | 94.37 | 134.63 | 154.30 |
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