Steel Green ApS — Credit Rating and Financial Key Figures
CVR number: 38311875
Toftevangen 13, 7120 Vejle Øst
www.outside.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.47 | 518.18 | 328.45 | 489.80 | 698.44 |
| Employee benefit expenses | - 229.67 | - 382.69 | - 433.99 | - 288.06 | - 485.83 |
| Total depreciation | -76.74 | -60.20 | -60.20 | -9.35 | -11.44 |
| EBIT | 13.06 | 75.29 | - 165.73 | 192.40 | 201.17 |
| Other financial expenses | -0.92 | -2.77 | -1.98 | -0.20 | |
| Pre-tax profit | 13.06 | 74.36 | - 168.50 | 190.42 | 200.97 |
| Income taxes | -3.00 | -17.00 | 33.80 | -39.03 | -44.32 |
| Net earnings | 10.06 | 57.36 | - 134.70 | 151.39 | 156.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 29.75 | 19.55 | 9.35 | ||
| Tangible assets total | 29.75 | 19.55 | 9.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.24 | 343.37 | 346.31 | 284.51 | 439.02 |
| Inventories total | 285.24 | 343.37 | 346.31 | 284.51 | 439.02 |
| Current trade debtors | 17.86 | 138.02 | 162.45 | 298.70 | 23.51 |
| Prepayments and accrued income | 24.99 | 17.92 | 13.81 | 14.16 | |
| Current other receivables | 23.21 | 23.90 | 24.62 | 25.85 | 74.75 |
| Current deferred tax assets | 119.00 | 102.00 | 135.80 | 96.77 | 52.45 |
| Short term receivables total | 185.06 | 281.85 | 336.69 | 435.48 | 150.71 |
| Cash and bank deposits | 260.99 | 332.26 | 305.17 | 514.05 | 444.65 |
| Cash and cash equivalents | 260.99 | 332.26 | 305.17 | 514.05 | 444.65 |
| Balance sheet total (assets) | 861.03 | 1 027.03 | 997.52 | 1 234.04 | 1 034.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | |
| Shares repurchased | 125.00 | 150.00 | |||
| Retained earnings | - 434.60 | - 424.53 | - 367.17 | - 626.87 | 524.52 |
| Profit of the financial year | 10.06 | 57.36 | - 134.70 | 151.39 | 156.65 |
| Shareholders equity total | 775.47 | 832.83 | 698.13 | 849.52 | 881.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.33 | 49.59 | 230.09 | 278.56 | 138.50 |
| Other non-interest bearing current liabilities | 16.23 | 144.61 | 69.29 | 105.96 | 14.72 |
| Current liabilities total | 85.56 | 194.19 | 299.39 | 384.52 | 153.22 |
| Balance sheet total (liabilities) | 861.03 | 1 027.03 | 997.52 | 1 234.04 | 1 034.39 |
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