7 Steel Service Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32988210
Frodebjergvej 6, 3650 Ølstykke
tel: 47160040
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.85 | 310.40 | 413.80 | 253.84 | 229.48 |
| Costs of manufacturing | - 229.97 | - 218.84 | |||
| Gross profit | 24.86 | 55.36 | 63.13 | 23.88 | 10.64 |
| Costs of management | -12.85 | -9.14 | |||
| Costs of distribution | -24.63 | -10.04 | |||
| Wages and salaries | -41.63 | -37.83 | |||
| Social security expenses | -4.02 | -4.81 | |||
| EBIT | -8.84 | 19.98 | 24.83 | -13.60 | -8.54 |
| Other financial income | 1.57 | 1.24 | |||
| Other financial expenses | -3.09 | -3.31 | |||
| Exchange rate differences | -7.54 | ||||
| Pre-tax profit | -9.50 | 17.68 | 18.83 | -15.12 | -18.15 |
| Income taxes | -0.32 | 0.11 | |||
| Net earnings | -9.50 | 17.68 | 18.83 | -15.43 | -18.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.65 | ||||
| Intangible assets total | 1.65 | ||||
| Land and waters | 15.94 | ||||
| Buildings | 9.80 | ||||
| Tangible assets total | 25.74 | ||||
| Investments total | 74.76 | 101.82 | 112.41 | 49.55 | |
| Long term receivables total | |||||
| Semifinished products | 1.49 | ||||
| Raw materials and consumables | 22.97 | ||||
| Finished products/goods | 41.82 | 13.49 | |||
| Inventories total | 41.82 | 37.95 | |||
| Current trade debtors | 5.98 | ||||
| Prepayments and accrued income | 8.86 | ||||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 18.09 | ||||
| Cash and bank deposits | 16.33 | ||||
| Cash and cash equivalents | 16.33 | ||||
| Balance sheet total (assets) | 74.76 | 101.82 | 112.41 | 91.37 | 99.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.06 | 58.74 | 77.58 | 4.30 | 4.30 |
| Asset revaluation reserve | 2.88 | 7.36 | |||
| Other reserves | 1.40 | 1.28 | |||
| Retained earnings | 9.50 | -17.68 | -18.83 | 66.13 | 50.81 |
| Profit of the financial year | -9.50 | 17.68 | 18.83 | -15.43 | -18.04 |
| Shareholders equity total | 41.06 | 58.74 | 77.58 | 59.27 | 45.72 |
| Non-current deferred tax liabilities | 1.03 | 0.76 | |||
| Non-current liabilities total | 1.03 | 0.76 | |||
| Current loans from credit institutions | 6.23 | ||||
| Current trade creditors | 6.32 | 5.09 | |||
| Current owed to group member | 13.56 | 42.77 | |||
| Other non-interest bearing current liabilities | 4.95 | 5.42 | |||
| Current liabilities total | 31.07 | 53.27 | |||
| Balance sheet total (liabilities) | 41.06 | 58.74 | 77.58 | 91.37 | 99.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.