STEELSERIES ApS — Credit Rating and Financial Key Figures
CVR number: 25923170
Havneholmen 8, 2450 København SV
tel: 70250076
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 705 266.32 | 730 558.50 | 983 819.16 | 1.24 |
| Other operating income | 4 322.03 | |||
| Purchases during the financial year | - 577 980.18 | - 426 841.83 | - 514 716.27 | |
| Costs of manufacturing | -0.72 | |||
| External services | - 184 395.13 | - 154 244.25 | - 207 619.62 | -0.24 |
| Gross profit | -57 108.99 | 153 794.45 | 261 483.27 | 0.28 |
| Employee benefit expenses | -71 742.58 | -77 016.59 | -88 236.28 | -0.11 |
| Other operating expenses | 90 068.21 | -27 041.92 | -71 371.48 | -0.01 |
| Total depreciation | -28 341.23 | -29 072.91 | -24 532.16 | -0.03 |
| EBIT | -67 124.59 | 20 663.03 | 77 343.35 | 0.13 |
| Other financial income | 85.86 | 2 884.00 | 1.48 | 0.00 |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -67 038.73 | 23 547.03 | 77 344.83 | 0.12 |
| Income taxes | -0.01 | |||
| Net earnings | -67 038.73 | 23 547.03 | 77 344.83 | 0.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 25 417.15 | 23 163.38 | 24 313.51 | |
| Intangible assets total | 25 417.15 | 23 163.38 | 24 313.51 | |
| Machinery and equipment | 1 501.51 | 603.10 | 0.01 | |
| Other tangible assets | 13 140.88 | 8 536.44 | 7 613.20 | 0.00 |
| Tangible assets total | 14 642.39 | 9 139.54 | 7 613.20 | 0.02 |
| Holdings in group member companies | 0.00 | |||
| Other non-current investments | 20 944.94 | 17 837.59 | 17 186.80 | 0.03 |
| Investments total | 20 944.94 | 17 837.59 | 17 186.80 | 0.03 |
| Non-current prepayments and accrued income | 0.00 | |||
| Long term receivables total | 0.00 | |||
| Inventories total | 108 181.90 | 137 167.70 | 188 491.02 | 0.35 |
| Current trade debtors | 0.17 | |||
| Prepayments and accrued income | 0.01 | |||
| Current other receivables | 199 510.50 | 155 940.15 | 244 018.44 | 0.00 |
| Short term receivables total | 199 510.50 | 155 940.15 | 244 018.44 | 0.19 |
| Cash and bank deposits | 43 228.53 | 5 152.56 | 48 850.20 | 0.08 |
| Cash and cash equivalents | 43 228.53 | 5 152.56 | 48 850.20 | 0.08 |
| Balance sheet total (assets) | 411 925.41 | 348 400.92 | 530 473.18 | 0.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Other reserves | 22 623.61 | 93 140.77 | 123 497.30 | |
| Retained earnings | 247 830.95 | 107 973.53 | 25 571.65 | 0.12 |
| Profit of the financial year | -67 038.73 | 23 547.03 | 77 344.83 | 0.11 |
| Shareholders equity total | 203 415.82 | 224 661.33 | 226 413.78 | 0.23 |
| Provisions | 32 593.38 | 64 854.89 | 5 530.17 | |
| Non-current leasing loans | 0.00 | |||
| Non-current deferred tax liabilities | 0.00 | |||
| Non-current liabilities total | 0.00 | |||
| Current loans from credit institutions | 0.17 | |||
| Current leasing loans | 0.00 | |||
| Current trade creditors | 0.11 | |||
| Current owed to group member | 0.11 | |||
| Short-term deferred tax liabilities | 0.01 | |||
| Other non-interest bearing current liabilities | 0.04 | |||
| Current provisions | 0.00 | |||
| Current liabilities total | 0.44 | |||
| Balance sheet total (liabilities) | 236 009.20 | 289 516.23 | 231 943.96 | 0.67 |
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