Bertel O. Steen Power Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26648475
Sydvestvej 142-144, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 624.00 | 22 619.00 | 20 832.00 | 19 767.93 | -5 582.82 |
| Employee benefit expenses | -12 674.07 | -15 098.35 | |||
| Total depreciation | - 709.24 | - 527.63 | |||
| EBIT | 8 538.00 | 11 385.00 | 8 038.00 | 6 384.62 | -21 208.79 |
| Other financial income | 1 853.97 | 1 714.04 | |||
| Other financial expenses | - 482.51 | - 455.16 | |||
| Pre-tax profit | 6 463.00 | 8 534.00 | 5 979.00 | 7 756.09 | -19 949.91 |
| Income taxes | -2 125.73 | 4 390.43 | |||
| Net earnings | 6 463.00 | 8 534.00 | 5 979.00 | 5 630.36 | -15 559.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 010.65 | 2 229.75 | |||
| Tangible assets total | 1 010.65 | 2 229.75 | |||
| Investments total | 66 077.00 | 72 123.00 | 81 770.00 | 441.56 | 700.39 |
| Long term receivables total | |||||
| Finished products/goods | 17 140.39 | 13 638.02 | |||
| Inventories total | 17 140.39 | 13 638.02 | |||
| Current trade debtors | 16 462.74 | 63 580.29 | |||
| Current amounts owed by group member comp. | 57 790.19 | 12 264.42 | |||
| Prepayments and accrued income | 1 148.01 | 2 034.54 | |||
| Current other receivables | 7 412.86 | 11 022.89 | |||
| Current deferred tax assets | 694.06 | 5 062.25 | |||
| Short term receivables total | 83 507.86 | 93 964.39 | |||
| Balance sheet total (assets) | 66 077.00 | 72 123.00 | 81 770.00 | 102 100.46 | 110 532.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 627.00 | 48 161.00 | 54 140.00 | 2 915.00 | 2 915.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -6 463.00 | -8 534.00 | -5 979.00 | 51 224.60 | 26 854.96 |
| Profit of the financial year | 6 463.00 | 8 534.00 | 5 979.00 | 5 630.36 | -15 559.48 |
| Shareholders equity total | 39 627.00 | 48 161.00 | 54 140.00 | 59 769.96 | 44 210.48 |
| Provisions | 219.40 | 11 022.89 | |||
| Non-current liabilities total | |||||
| Advances received | 370.01 | 370.01 | |||
| Current trade creditors | 10 318.16 | 37 166.82 | |||
| Current owed to group member | 3 176.86 | 3 920.09 | |||
| Short-term deferred tax liabilities | 2 494.39 | 641.57 | |||
| Other non-interest bearing current liabilities | 1 851.40 | 6 515.44 | |||
| Accruals and deferred income | 23 900.28 | 6 685.25 | |||
| Current liabilities total | 42 111.10 | 55 299.19 | |||
| Balance sheet total (liabilities) | 39 627.00 | 48 161.00 | 54 140.00 | 102 100.46 | 110 532.55 |
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