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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 434.19 | - 310.67 | 330.25 |
| Total depreciation | -2.43 | -13.77 | -13.77 |
| EBIT | 431.76 | - 324.44 | 316.47 |
| Other financial income | 0.01 | 22.18 | |
| Other financial expenses | -10.24 | - 195.26 | - 333.85 |
| Pre-tax profit | 421.52 | - 519.69 | 4.80 |
| Income taxes | 264.39 | 137.02 | 12.12 |
| Net earnings | 685.92 | - 382.67 | 16.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 5 411.04 | 6 699.71 | 7 448.24 |
| Intangible assets total | 5 411.04 | 6 699.71 | 7 448.24 |
| Buildings | 66.44 | 52.66 | 38.89 |
| Tangible assets total | 66.44 | 52.66 | 38.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 749.07 | 791.78 | |
| Current other receivables | 1 125.09 | 116.50 | 192.90 |
| Current deferred tax assets | 1 457.32 | 764.90 | 176.79 |
| Short term receivables total | 2 582.41 | 1 630.47 | 1 161.47 |
| Cash and bank deposits | 778.05 | 159.95 | 1.23 |
| Cash and cash equivalents | 778.05 | 159.95 | 1.23 |
| Balance sheet total (assets) | 8 837.94 | 8 542.79 | 8 649.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 220.61 | 5 225.77 | 5 225.77 |
| Retained earnings | -4 220.61 | -4 539.86 | -4 922.53 |
| Profit of the financial year | 685.92 | - 382.67 | 16.92 |
| Shareholders equity total | 725.92 | 343.25 | 360.17 |
| Provisions | 1 192.92 | 1 476.43 | 1 641.11 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current owed to group member | 3 500.00 | 2 500.00 | 1 500.00 |
| Non-current deferred tax liabilities | 712.80 | 1 635.47 | 1 851.96 |
| Non-current liabilities total | 5 712.80 | 5 635.47 | 4 851.96 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |
| Current trade creditors | 14.11 | 21.70 | 10.00 |
| Current owed to group member | 1 192.19 | 786.59 | |
| Accruals and deferred income | 65.93 | ||
| Current liabilities total | 1 206.30 | 1 087.64 | 1 796.59 |
| Balance sheet total (liabilities) | 8 837.94 | 8 542.79 | 8 649.83 |
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