STEEN BROGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36479663
Refshalevej 169 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.75 | 217.58 | 133.53 | 66.61 | 145.54 |
| Employee benefit expenses | - 192.20 | - 217.49 | - 130.16 | -35.50 | -92.16 |
| Other operating expenses | -3.30 | -1.83 | |||
| Total depreciation | -18.03 | -15.14 | -15.14 | -15.14 | |
| EBIT | -17.49 | -15.05 | -11.77 | 12.66 | 51.56 |
| Other financial income | -0.02 | -0.30 | -0.00 | 0.01 | 0.06 |
| Other financial expenses | -1.08 | -0.97 | -4.45 | -0.13 | -3.55 |
| Pre-tax profit | -18.59 | -16.32 | -16.23 | 12.54 | 48.07 |
| Income taxes | -3.08 | ||||
| Net earnings | -18.59 | -16.32 | -16.23 | 12.54 | 44.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.42 | 30.28 | 15.14 | ||
| Tangible assets total | 45.42 | 30.28 | 15.14 | ||
| Investments total | 46.53 | 47.57 | 48.63 | 52.41 | 53.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 69.72 | 6.50 | 12.03 | 55.15 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 14.00 | 71.72 | 6.50 | 12.11 | 55.15 |
| Cash and bank deposits | 73.51 | 25.53 | 51.47 | 45.13 | 20.55 |
| Cash and cash equivalents | 73.51 | 25.53 | 51.47 | 45.13 | 20.55 |
| Balance sheet total (assets) | 179.46 | 175.10 | 121.74 | 109.64 | 129.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.00 | 12.00 | 12.00 | 12.00 | |
| Retained earnings | -19.83 | -38.42 | -54.74 | -70.97 | -46.43 |
| Profit of the financial year | -18.59 | -16.32 | -16.23 | 12.54 | 44.99 |
| Shareholders equity total | 23.58 | 7.26 | -8.97 | 3.57 | 48.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.24 | 16.12 | |||
| Current owed to participating | 70.85 | 66.64 | 100.06 | ||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 85.03 | 101.20 | 30.64 | 95.83 | 61.86 |
| Current liabilities total | 155.88 | 167.84 | 130.71 | 106.07 | 81.06 |
| Balance sheet total (liabilities) | 179.46 | 175.10 | 121.74 | 109.64 | 129.62 |
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