Steelwick Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41558466
Indiakaj 3, 2100 København Ø
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 896.76 | - 194.72 | -58.14 |
| EBIT | - 896.76 | - 194.72 | -58.14 |
| Other financial expenses | -8.41 | -11.91 | -2.72 |
| Pre-tax profit | - 905.17 | - 206.63 | -60.86 |
| Net earnings | - 905.17 | - 206.63 | -60.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 414.14 | 509.10 | |
| Inventories total | 414.14 | 509.10 | |
| Current trade debtors | 324.93 | 75.24 | |
| Prepayments and accrued income | 1.29 | 14.08 | |
| Current other receivables | 12.61 | ||
| Short term receivables total | 326.22 | 89.32 | 12.61 |
| Cash and bank deposits | 264.53 | 0.88 | 16.89 |
| Cash and cash equivalents | 264.53 | 0.88 | 16.89 |
| Balance sheet total (assets) | 1 004.90 | 599.30 | 29.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 905.17 | -1 111.80 | |
| Profit of the financial year | - 905.17 | - 206.63 | -60.86 |
| Shareholders equity total | - 865.17 | -1 071.80 | -1 132.66 |
| Non-current liabilities total | |||
| Current bonds | 1 621.37 | 1 151.76 | |
| Current trade creditors | 188.72 | 49.72 | 10.39 |
| Other non-interest bearing current liabilities | 1 681.35 | ||
| Current liabilities total | 1 870.07 | 1 671.09 | 1 162.15 |
| Balance sheet total (liabilities) | 1 004.90 | 599.30 | 29.50 |
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