STEELSERIES ApS — Credit Rating and Financial Key Figures
CVR number: 25923170
Havneholmen 8, 2450 København SV
tel: 70250076
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 1 988.20 | 0.00 | 2 275.40 | 2 575.20 |
| Other operating income | 200.10 | 505.10 | |||
| Costs of manufacturing | -0.00 | -1 247.20 | -0.00 | -1 594.70 | -1 895.30 |
| External services | -0.00 | - 322.20 | -0.00 | - 621.50 | - 283.60 |
| Gross profit | 0.00 | 418.80 | 0.00 | 680.70 | 679.90 |
| Employee benefit expenses | -0.00 | - 162.20 | -0.00 | - 252.40 | - 231.20 |
| Other operating expenses | -0.00 | -15.50 | 0.00 | - 410.50 | - 612.20 |
| Total depreciation | -0.00 | -38.90 | -0.00 | ||
| Net income from associates | 77.20 | -5.20 | |||
| EBIT | 0.00 | 202.20 | 0.00 | - 326.40 | 52.80 |
| Other financial income | 1.00 | 0.00 | 176.10 | 70.20 | |
| Other financial expenses | -0.00 | -42.60 | -0.00 | - 195.70 | - 151.00 |
| Exchange rate differences | -1.10 | ||||
| Pre-tax profit | 0.00 | 160.60 | 0.00 | -68.70 | 471.90 |
| Income taxes | -0.00 | -31.60 | -0.00 | -3.90 | -10.30 |
| Net earnings | 0.00 | 129.00 | 0.00 | -72.60 | 461.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -0.00 | - 871.60 | - 854.20 | ||
| Goodwill | 0.00 | 1 446.70 | 1 446.70 | ||
| Intangible assets total | 0.00 | 575.10 | 592.50 | ||
| Machinery and equipment | 0.00 | 0.70 | 0.00 | 0.70 | 0.50 |
| Advance payments and construction in progress | 0.00 | ||||
| Other tangible assets | 0.00 | 13.40 | 0.00 | 32.10 | 20.40 |
| Tangible assets total | 0.00 | 14.10 | 0.00 | 32.80 | 20.90 |
| Holdings in group member companies | 68.00 | ||||
| Participating interests | 80.80 | 66.70 | |||
| Other non-current investments | 0.00 | 63.90 | 0.00 | 1 586.70 | 1 466.00 |
| Investments total | 0.00 | 131.90 | 0.00 | 1 667.50 | 1 532.70 |
| Non-curr. owed by particip. interest comp. | 280.00 | ||||
| Non-current prepayments and accrued income | 0.00 | 0.80 | 0.00 | ||
| Long term receivables total | 0.00 | 280.80 | 0.00 | ||
| Inventories total | 0.00 | 303.60 | 0.00 | 1 242.50 | 724.50 |
| Current trade debtors | 0.00 | 236.00 | 0.00 | 548.10 | 613.70 |
| Current owed by particip. interest comp. | 24.70 | 909.70 | |||
| Prepayments and accrued income | 0.00 | 23.50 | 0.00 | 15.20 | 6.50 |
| Current other receivables | 0.00 | 23.00 | -86.40 | 8.40 | 12.60 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 0.00 | 282.50 | -86.40 | 603.40 | 1 542.50 |
| Cash and bank deposits | 0.00 | 170.90 | 86.40 | 75.70 | 46.60 |
| Cash and cash equivalents | 0.00 | 170.90 | 86.40 | 75.70 | 46.60 |
| Balance sheet total (assets) | 0.00 | 1 183.80 | 0.00 | 4 197.00 | 4 459.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | ||
| Other reserves | 0.00 | 348.60 | |||
| Retained earnings | 0.00 | -24.20 | 0.00 | 1 766.20 | 3 406.10 |
| Profit of the financial year | 0.00 | 129.00 | 0.00 | -72.60 | 461.60 |
| Shareholders equity total | 0.00 | 105.00 | 348.60 | 1 693.80 | 3 867.90 |
| Non-current leasing loans | 0.00 | 0.00 | |||
| Non-current other liabilities | 517.20 | -0.00 | 0.70 | ||
| Non-current deferred tax liabilities | 0.00 | 9.20 | 0.00 | 132.70 | 112.20 |
| Non-current liabilities total | 0.00 | 526.40 | 0.00 | 133.40 | 112.20 |
| Current loans from credit institutions | 0.00 | 56.50 | 0.00 | ||
| Current leasing loans | 0.00 | 0.50 | 0.00 | 1.30 | 0.70 |
| Current trade creditors | 0.00 | 334.20 | 0.00 | 313.70 | 119.50 |
| Current owed to group member | 0.00 | 6.10 | 0.00 | 1 776.50 | 59.30 |
| Short-term deferred tax liabilities | 0.00 | 5.80 | |||
| Other non-interest bearing current liabilities | 0.00 | 149.90 | 0.00 | 271.50 | 287.60 |
| Current provisions | 0.00 | 5.20 | 0.00 | 6.80 | 6.70 |
| Current liabilities total | 0.00 | 552.40 | 0.00 | 2 369.80 | 479.60 |
| Balance sheet total (liabilities) | 0.00 | 1 183.80 | 348.60 | 4 197.00 | 4 459.70 |
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