SteenP Service ApS — Credit Rating and Financial Key Figures
CVR number: 31594162
Håndværkervej 28, 5550 Langeskov
sp@steenpservice.dk
tel: 28352727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.00 | 11.00 | 156.00 | 631.00 | 594.42 |
| Employee benefit expenses | - 639.00 | - 230.00 | - 354.00 | - 691.00 | - 792.67 |
| Total depreciation | - 415.00 | -26.00 | -23.00 | -17.00 | -16.72 |
| EBIT | - 558.00 | - 245.00 | - 221.00 | -77.00 | - 214.97 |
| Other financial income | 211.00 | 1 152.00 | 318.00 | 578.00 | 716.09 |
| Other financial expenses | -1.00 | -7.00 | -1 128.00 | ||
| Pre-tax profit | - 348.00 | 900.00 | -1 031.00 | 501.00 | 501.11 |
| Income taxes | 77.00 | - 198.00 | 227.00 | - 110.00 | - 110.05 |
| Net earnings | - 271.00 | 702.00 | - 804.00 | 391.00 | 391.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.00 | 977.00 | 963.00 | 944.00 | 926.68 |
| Machinery and equipment | 183.00 | 6.00 | -1.00 | ||
| Tangible assets total | 1 179.00 | 983.00 | 962.00 | 944.00 | 926.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 32.00 | 8.00 | 51.88 | |
| Current other receivables | 10.00 | 9.00 | |||
| Current deferred tax assets | 214.00 | 24.00 | 292.00 | 146.00 | 81.08 |
| Short term receivables total | 253.00 | 33.00 | 324.00 | 154.00 | 132.96 |
| Other current investments | 7 088.00 | 8 015.00 | 5 634.00 | 6 477.00 | 7 174.44 |
| Cash and bank deposits | 190.00 | 209.00 | 1 126.00 | 480.00 | 116.34 |
| Cash and cash equivalents | 7 278.00 | 8 224.00 | 6 760.00 | 6 957.00 | 7 290.78 |
| Balance sheet total (assets) | 8 710.00 | 9 240.00 | 8 046.00 | 8 055.00 | 8 350.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 450.00 | 400.00 | 120.00 | 135.00 |
| Retained earnings | 8 638.00 | 7 917.00 | 8 219.00 | 7 295.00 | 7 550.75 |
| Profit of the financial year | - 271.00 | 702.00 | - 804.00 | 391.00 | 391.06 |
| Shareholders equity total | 8 605.00 | 9 194.00 | 7 940.00 | 7 931.00 | 8 201.81 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 2.00 | 3.71 |
| Other non-interest bearing current liabilities | 102.00 | 39.00 | 103.00 | 122.00 | 144.90 |
| Current liabilities total | 105.00 | 41.00 | 106.00 | 124.00 | 148.61 |
| Balance sheet total (liabilities) | 8 710.00 | 9 240.00 | 8 046.00 | 8 055.00 | 8 350.42 |
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.