STEFFEN BILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890920
Syvens Allé 10, 2300 København S
steffen@biso.dk
tel: 20767710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial expenses | -1.19 | -1.19 | -1.23 | -1.39 | -1.59 |
| Pre-tax profit | -3.19 | -3.19 | -3.23 | -3.39 | -3.59 |
| Income taxes | 0.70 | 0.70 | 0.71 | 0.74 | 0.79 |
| Net earnings | -2.49 | -2.49 | -2.52 | -2.64 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.67 | 6.37 | 7.08 | 7.82 | 8.61 |
| Short term receivables total | 5.67 | 6.37 | 7.08 | 7.82 | 8.61 |
| Cash and bank deposits | 9.91 | 6.72 | 5.49 | 4.10 | 2.52 |
| Cash and cash equivalents | 9.91 | 6.72 | 5.49 | 4.10 | 2.52 |
| Balance sheet total (assets) | 15.58 | 13.09 | 12.57 | 11.93 | 11.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.25 | -40.74 | -43.23 | -45.75 | -48.39 |
| Profit of the financial year | -2.49 | -2.49 | -2.52 | -2.64 | -2.80 |
| Shareholders equity total | 9.26 | 6.77 | 4.25 | 1.61 | -1.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 6.25 | 8.25 | 10.25 | 12.25 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 6.32 | 6.32 | 8.32 | 10.32 | 12.32 |
| Balance sheet total (liabilities) | 15.58 | 13.09 | 12.57 | 11.93 | 11.13 |
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