C. J. STEENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 42419648
Østre Kirkevej 46, 7400 Herning
info@nordessentials.dk
tel: 61652925
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -24.12 | 80.84 | -96.73 |
| External services | -11.01 | -1.67 | -5.48 |
| Gross profit | -35.12 | 79.17 | - 102.21 |
| EBIT | -35.12 | 79.17 | - 102.21 |
| Other financial expenses | -0.05 | -0.01 | |
| Pre-tax profit | -35.17 | 79.16 | - 102.21 |
| Income taxes | 2.80 | -0.58 | |
| Net earnings | -35.17 | 81.96 | - 102.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15.88 | 96.73 | |
| Investments total | 15.88 | 96.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.80 | ||
| Short term receivables total | 2.80 | ||
| Cash and bank deposits | 2.70 | 2.27 | 1.79 |
| Cash and cash equivalents | 2.70 | 2.27 | 1.79 |
| Balance sheet total (assets) | 18.58 | 101.79 | 1.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.17 | 46.79 | |
| Profit of the financial year | -35.17 | 81.96 | - 102.79 |
| Shareholders equity total | 14.83 | 96.79 | -6.00 |
| Non-current liabilities total | |||
| Current owed to group member | 2.78 | ||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 |
| Current liabilities total | 3.75 | 5.00 | 7.78 |
| Balance sheet total (liabilities) | 18.58 | 101.79 | 1.79 |
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