Steady Spray ApS — Credit Rating and Financial Key Figures

CVR number: 42828181
Elevvej 97, Lisbjerg 8200 Aarhus N
info@steadyspray.com
tel: 22592929
steadyspray.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit434.19- 310.67
Total depreciation-2.43-13.77
EBIT431.76- 324.44
Other financial income0.01
Other financial expenses-10.24- 195.26
Pre-tax profit421.52- 519.69
Income taxes264.39137.02
Net earnings685.92- 382.67

Assets (kDKK)

2022
2023
Development expenditure5 411.046 699.71
Intangible assets total5 411.046 699.71
Buildings66.4452.66
Tangible assets total66.4452.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.749.07
Current other receivables1 125.09116.50
Current deferred tax assets1 457.32764.90
Short term receivables total2 582.411 630.47
Cash and bank deposits778.05159.95
Cash and cash equivalents778.05159.95
Balance sheet total (assets)8 837.948 542.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves4 220.615 225.77
Retained earnings-4 220.61-4 539.86
Profit of the financial year685.92- 382.67
Shareholders equity total725.92343.25
Provisions1 192.921 476.43
Capital loans1 500.001 500.00
Non-current owed to group member3 500.002 500.00
Non-current deferred tax liabilities712.801 635.47
Non-current liabilities total5 712.805 635.47
Current loans from credit institutions1 000.00
Current trade creditors14.1121.70
Current owed to group member1 192.19
Accruals and deferred income65.93
Current liabilities total1 206.301 087.64
Balance sheet total (liabilities)8 837.948 542.79
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