Steelwick Europe ApS — Credit Rating and Financial Key Figures

CVR number: 41558466
Indiakaj 3, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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/goods414.14509.10
Inventories total414.14509.10
Current trade debtors324.9375.24
Prepayments and accrued income1.2914.08
Current other receivables12.61
Short term receivables total326.2289.3212.61
Cash and bank deposits264.530.8816.89
Cash and cash equivalents264.530.8816.89
Balance sheet total (assets)1 004.90599.3029.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 bonds1 621.371 151.76
Current trade creditors188.7249.7210.39
Other non-interest bearing current liabilities1 681.35
Current liabilities total1 870.071 671.091 162.15
Balance sheet total (liabilities)1 004.90599.3029.50
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