Steffensen ApS — Credit Rating and Financial Key Figures
CVR number: 41814160
Peder Lykkes Vej 56, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | |||
| Employee benefit expenses | -0.69 | |||
| EBIT | -0.69 | -9.38 | ||
| Other financial income | 2.12 | 1.46 | ||
| Other financial expenses | -0.18 | -0.00 | -51.00 | |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 49.63 | 41.15 | ||
| Pre-tax profit | -0.87 | -0.00 | 51.74 | -57.77 |
| Income taxes | -0.48 | |||
| Net earnings | -0.87 | -0.00 | 51.26 | -57.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 438.75 | 414.63 | 400.00 | 400.00 |
| Participating interests | 40.00 | |||
| Investments total | 438.75 | 414.63 | 440.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.49 | 36.45 | ||
| Current owed by particip. interest comp. | 9.85 | |||
| Current other receivables | 0.13 | |||
| Short term receivables total | 0.13 | 45.34 | 36.45 | |
| Cash and bank deposits | 0.26 | 24.38 | 5.53 | 1.17 |
| Cash and cash equivalents | 0.26 | 24.38 | 5.53 | 1.17 |
| Balance sheet total (assets) | 439.01 | 439.13 | 490.87 | 437.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 |
| Retained earnings | -0.00 | -0.87 | -0.87 | 50.39 |
| Profit of the financial year | -0.87 | -0.00 | 51.26 | -57.77 |
| Shareholders equity total | 439.13 | 439.13 | 490.39 | 432.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Short-term deferred tax liabilities | 0.48 | |||
| Other non-interest bearing current liabilities | -0.13 | |||
| Current liabilities total | -0.13 | 0.48 | 5.00 | |
| Balance sheet total (liabilities) | 439.01 | 439.13 | 490.87 | 437.62 |
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