Steinhart ApS
CVR number: 42928933
Amtsvejen 6 B, Gassum 8981 Spentrup
andreas@steinhart.dk
tel: 53506310
www.steinhart.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 241.12 | 437.44 |
| Employee benefit expenses | - 236.78 | - 376.58 |
| EBIT | 4.34 | 60.86 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.12 | -0.07 |
| Pre-tax profit | 3.22 | 60.84 |
| Income taxes | -1.74 | -14.94 |
| Net earnings | 1.49 | 45.90 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.91 | 19.73 |
| Inventories total | 13.91 | 19.73 |
| Current trade debtors | 39.43 | 10.12 |
| Prepayments and accrued income | 2.29 | |
| Current other receivables | 31.37 | |
| Short term receivables total | 41.72 | 41.49 |
| Cash and bank deposits | 51.73 | 117.85 |
| Cash and cash equivalents | 51.73 | 117.85 |
| Balance sheet total (assets) | 107.36 | 179.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.49 | |
| Profit of the financial year | 1.49 | 45.90 |
| Shareholders equity total | 41.49 | 87.38 |
| Non-current liabilities total | ||
| Current trade creditors | 19.94 | 8.93 |
| Short-term deferred tax liabilities | 1.74 | 14.94 |
| Other non-interest bearing current liabilities | 44.19 | 67.82 |
| Current liabilities total | 65.87 | 91.69 |
| Balance sheet total (liabilities) | 107.36 | 179.07 |
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