Steel Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38575341
Lundbyesgade 20, 9000 Aalborg
claus9440@gmail.com
tel: 50583452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.24 | 609.25 | 982.58 | 919.43 | 1 526.05 |
| Employee benefit expenses | - 589.95 | - 593.84 | - 659.88 | -1 358.98 | -1 279.53 |
| EBIT | - 132.71 | 15.41 | 322.69 | - 439.55 | 246.52 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.25 | -4.59 | -4.96 | -3.08 | -0.03 |
| Pre-tax profit | - 134.96 | 10.82 | 317.83 | - 442.63 | 246.49 |
| Income taxes | 29.52 | -2.77 | -71.18 | 97.17 | -54.73 |
| Net earnings | - 105.45 | 8.05 | 246.65 | - 345.45 | 191.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.77 | 279.00 | 52.83 | 112.32 | |
| Current other receivables | 223.52 | 226.00 | 223.97 | 273.05 | 224.94 |
| Current deferred tax assets | 29.52 | 26.74 | 1.56 | 103.55 | |
| Short term receivables total | 253.03 | 320.51 | 502.97 | 327.44 | 440.80 |
| Cash and bank deposits | 551.40 | 506.85 | 546.64 | 316.47 | 488.36 |
| Cash and cash equivalents | 551.40 | 506.85 | 546.64 | 316.47 | 488.36 |
| Balance sheet total (assets) | 804.43 | 827.37 | 1 049.62 | 643.90 | 929.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 703.50 | 553.05 | 573.10 | 819.75 | 474.30 |
| Profit of the financial year | - 105.45 | 8.05 | 246.65 | - 345.45 | 191.76 |
| Shareholders equity total | 599.05 | 601.10 | 859.75 | 514.30 | 706.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 7.00 | 3.00 | ||
| Short-term deferred tax liabilities | 12.44 | ||||
| Other non-interest bearing current liabilities | 205.38 | 226.26 | 161.42 | 122.60 | 220.09 |
| Current liabilities total | 205.38 | 226.26 | 189.86 | 129.60 | 223.09 |
| Balance sheet total (liabilities) | 804.43 | 827.37 | 1 049.62 | 643.90 | 929.16 |
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