STEFFENSEN VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 34231443
Sverrigsgade 57, 2300 København S
cjsteffensen@gmail.com
tel: 51202254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.84 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 32.94 | ||||
| Other financial expenses | -5.03 | -6.15 | -6.59 | -6.84 | -7.31 |
| Pre-tax profit | -9.87 | -11.15 | 21.35 | -11.84 | -12.31 |
| Net earnings | -9.87 | -11.15 | 21.35 | -11.84 | -12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 404.60 | 1 404.60 | 1 404.60 | 1 404.60 | 1 404.60 |
| Investments total | 1 404.60 | 1 404.60 | 1 404.60 | 1 404.60 | 1 404.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Balance sheet total (assets) | 1 404.61 | 1 404.60 | 1 404.60 | 1 404.60 | 1 404.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 147.79 | 1 137.93 | 1 126.78 | 1 148.12 | 1 014.28 |
| Profit of the financial year | -9.87 | -11.15 | 21.35 | -11.84 | -12.31 |
| Shareholders equity total | 1 217.93 | 1 206.78 | 1 228.12 | 1 216.28 | 1 203.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 181.67 | 192.82 | 171.48 | 183.32 | 195.63 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 186.68 | 197.82 | 176.48 | 188.32 | 200.63 |
| Balance sheet total (liabilities) | 1 404.61 | 1 404.60 | 1 404.60 | 1 404.60 | 1 404.60 |
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