STEENSSEN Aps — Credit Rating and Financial Key Figures
CVR number: 40961267
Peter Bangs Vej 17, 7600 Struer
fr@steenssen.com
tel: 40199011
www.steenssen.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.81 | -7.35 |
| Total depreciation | -1.00 | ||
| EBIT | -11.00 | -6.81 | -7.35 |
| Other financial expenses | -1.00 | -1.19 | -1.05 |
| Pre-tax profit | -12.00 | -8.00 | -8.40 |
| Income taxes | 3.00 | 1.76 | 1.85 |
| Net earnings | -9.00 | -6.24 | -6.55 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 3.00 | 4.38 | 6.23 |
| Long term receivables total | 3.00 | 4.38 | 6.23 |
| Inventories total | |||
| Current other receivables | 16.00 | 16.70 | 35.45 |
| Short term receivables total | 16.00 | 16.70 | 35.45 |
| Cash and bank deposits | 17.00 | 8.70 | 40.55 |
| Cash and cash equivalents | 17.00 | 8.70 | 40.55 |
| Balance sheet total (assets) | 36.00 | 29.78 | 82.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.30 | -15.54 | |
| Profit of the financial year | -9.00 | -6.24 | -6.55 |
| Shareholders equity total | 31.00 | 24.46 | 17.91 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.32 | 64.32 |
| Current liabilities total | 5.00 | 5.32 | 64.32 |
| Balance sheet total (liabilities) | 36.00 | 29.78 | 82.23 |
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