Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STEENSIG ApS — Credit Rating and Financial Key Figures
CVR number: 26986443
Klingenberg 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.43 | 1 442.56 | 1 803.82 | 1 789.45 | 2 024.44 |
| Employee benefit expenses | -1 455.58 | -1 373.59 | -1 906.54 | -1 772.37 | -1 807.86 |
| Total depreciation | -16.28 | -19.33 | -29.19 | -29.79 | -29.79 |
| EBIT | -23.43 | 49.63 | - 131.92 | -12.72 | 186.79 |
| Other financial income | 3.49 | ||||
| Other financial expenses | -7.98 | -9.29 | -9.69 | -26.54 | -25.70 |
| Pre-tax profit | -31.41 | 40.34 | - 141.61 | -39.25 | 164.59 |
| Income taxes | 2.00 | -12.04 | 27.20 | -1.06 | -39.65 |
| Net earnings | -29.41 | 28.30 | - 114.41 | -40.32 | 124.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.25 | 39.91 | 125.75 | 95.95 | 66.16 |
| Tangible assets total | 59.25 | 39.91 | 125.75 | 95.95 | 66.16 |
| Investments total | 139.76 | 156.47 | 170.09 | 178.24 | 190.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.82 | 112.63 | 110.57 | ||
| Finished products/goods | 83.25 | 86.85 | |||
| Inventories total | 83.25 | 86.85 | 90.82 | 112.63 | 110.57 |
| Current other receivables | 291.80 | 25.00 | 47.54 | 30.34 | 174.67 |
| Current deferred tax assets | 4.00 | 35.20 | 32.14 | ||
| Short term receivables total | 295.80 | 25.00 | 82.74 | 62.48 | 174.67 |
| Cash and bank deposits | 473.81 | 1 185.90 | 552.33 | 486.39 | 483.69 |
| Cash and cash equivalents | 473.81 | 1 185.90 | 552.33 | 486.39 | 483.69 |
| Balance sheet total (assets) | 1 051.87 | 1 494.14 | 1 021.72 | 935.70 | 1 025.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.73 | 81.32 | 109.62 | -4.79 | -45.11 |
| Profit of the financial year | -29.41 | 28.30 | - 114.41 | -40.32 | 124.93 |
| Shareholders equity total | 206.32 | 234.62 | 120.21 | 79.89 | 204.82 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 17.43 | 48.73 | 99.27 | 149.01 |
| Current owed to participating | 421.79 | 117.24 | 133.68 | ||
| Short-term deferred tax liabilities | 10.04 | 13.46 | |||
| Other non-interest bearing current liabilities | 843.48 | 1 232.04 | 430.99 | 639.31 | 524.63 |
| Current liabilities total | 845.55 | 1 259.52 | 901.51 | 855.81 | 820.79 |
| Balance sheet total (liabilities) | 1 051.87 | 1 494.14 | 1 021.72 | 935.70 | 1 025.66 |
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.