Steam service ApS — Credit Rating and Financial Key Figures
CVR number: 42205613
Vigerslev Allé 118, 2500 Valby
kontakt@steamservice.dk
tel: 27522497
steamservice.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.65 | -30.88 |
| Total depreciation | -8.71 | |
| EBIT | 2.94 | -30.88 |
| Other financial expenses | -1.94 | |
| Pre-tax profit | 0.99 | -30.88 |
| Income taxes | -0.20 | |
| Net earnings | 0.79 | -30.88 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.14 | |
| Tangible assets total | 26.14 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.54 | |
| Current other receivables | 44.77 | |
| Short term receivables total | 5.54 | 44.77 |
| Cash and bank deposits | 71.13 | 0.14 |
| Cash and cash equivalents | 71.13 | 0.14 |
| Balance sheet total (assets) | 102.81 | 44.91 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 0.79 | |
| Profit of the financial year | 0.79 | -30.88 |
| Shareholders equity total | 70.79 | 39.91 |
| Non-current other liabilities | 10.00 | |
| Non-current liabilities total | 10.00 | |
| Current trade creditors | 13.15 | 5.00 |
| Current owed to participating | 10.00 | |
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | -1.33 | |
| Current liabilities total | 22.01 | 5.00 |
| Balance sheet total (liabilities) | 102.81 | 44.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.