Steel Island ApS — Credit Rating and Financial Key Figures
CVR number: 42417513
Syrenvej 13, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | 1 118.14 | 345.38 | -17.30 |
| Employee benefit expenses | - 992.33 | - 393.96 | ||
| Total depreciation | -4.81 | -14.45 | -57.78 | |
| EBIT | -4.82 | 111.36 | - 106.36 | -17.30 |
| Other financial expenses | -0.10 | |||
| Pre-tax profit | -4.93 | 111.36 | - 106.36 | -17.30 |
| Income taxes | -20.86 | |||
| Net earnings | -4.93 | 90.50 | - 106.36 | -17.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.23 | 57.78 | ||
| Tangible assets total | 72.23 | 57.78 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.19 | |||
| Current other receivables | 18.18 | |||
| Short term receivables total | 22.19 | 18.18 | ||
| Cash and bank deposits | 32.13 | 199.73 | 0.88 | |
| Cash and cash equivalents | 32.13 | 199.73 | 0.88 | |
| Balance sheet total (assets) | 104.36 | 279.70 | 18.18 | 0.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.96 | 84.55 | -21.82 | |
| Profit of the financial year | -4.93 | 90.50 | - 106.36 | -17.30 |
| Shareholders equity total | 35.07 | 124.55 | 18.18 | 0.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.26 | 5.44 | ||
| Short-term deferred tax liabilities | 20.86 | |||
| Other non-interest bearing current liabilities | 69.02 | 128.86 | ||
| Current liabilities total | 69.28 | 155.16 | ||
| Balance sheet total (liabilities) | 104.36 | 279.70 | 18.18 | 0.88 |
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