SteenN ApS — Credit Rating and Financial Key Figures
CVR number: 41642254
Rosenholmvej 12, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 394.57 | 457.79 | 439.70 | 317.67 |
| Employee benefit expenses | - 312.77 | - 228.18 | - 335.52 | - 263.51 |
| Total depreciation | -27.04 | -50.28 | -68.34 | -72.91 |
| EBIT | 54.76 | 179.33 | 35.84 | -18.75 |
| Other financial expenses | -2.42 | -2.73 | -14.88 | -0.74 |
| Pre-tax profit | 52.34 | 176.60 | 20.96 | -19.50 |
| Income taxes | -12.32 | -39.15 | -5.61 | 4.30 |
| Net earnings | 40.02 | 137.45 | 15.35 | -15.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.18 | 264.40 | 196.06 | 122.15 |
| Tangible assets total | 179.18 | 264.40 | 196.06 | 122.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.42 | 11.88 | ||
| Prepayments and accrued income | 11.99 | 15.67 | 15.58 | 86.13 |
| Current deferred tax assets | 7.67 | |||
| Short term receivables total | 11.99 | 77.09 | 15.58 | 105.67 |
| Cash and bank deposits | 87.12 | 29.72 | 155.60 | 50.21 |
| Cash and cash equivalents | 87.12 | 29.72 | 155.60 | 50.21 |
| Balance sheet total (assets) | 278.29 | 371.22 | 367.24 | 278.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.02 | 177.47 | 192.81 | |
| Profit of the financial year | 40.02 | 137.45 | 15.35 | -15.19 |
| Shareholders equity total | 80.02 | 217.47 | 232.81 | 217.62 |
| Provisions | 5.39 | 10.29 | 7.22 | 0.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.93 | 34.25 | 6.27 | |
| Other non-interest bearing current liabilities | 177.95 | 101.20 | 112.93 | 52.30 |
| Current liabilities total | 192.88 | 143.46 | 127.20 | 60.30 |
| Balance sheet total (liabilities) | 278.29 | 371.22 | 367.24 | 278.03 |
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