21steam ApS — Credit Rating and Financial Key Figures
CVR number: 41564679
Gl Mejerivej 14 F, 3050 Humlebæk
rebecca@21steam.dk
tel: 28761363
www.21steam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.01 | 124.16 | 107.21 |
| Employee benefit expenses | - 185.64 | - 128.52 | - 117.38 |
| EBIT | 14.37 | -4.37 | -10.17 |
| Other financial expenses | -1.51 | -2.51 | -1.86 |
| Pre-tax profit | 12.86 | -6.87 | -12.03 |
| Income taxes | -2.84 | 1.26 | 2.53 |
| Net earnings | 10.02 | -5.62 | -9.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.63 | 1.63 | |
| Current other receivables | 23.58 | 11.98 | |
| Current deferred tax assets | 1.26 | 3.79 | |
| Short term receivables total | 25.21 | 14.86 | 3.79 |
| Cash and bank deposits | 40.89 | 50.45 | 37.55 |
| Cash and cash equivalents | 40.89 | 50.45 | 37.55 |
| Balance sheet total (assets) | 66.09 | 65.30 | 41.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.02 | 4.41 | |
| Profit of the financial year | 10.02 | -5.62 | -9.49 |
| Shareholders equity total | 50.02 | 44.41 | 34.91 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.96 | 0.00 | |
| Other non-interest bearing current liabilities | 13.11 | 20.89 | 6.43 |
| Current liabilities total | 16.07 | 20.89 | 6.43 |
| Balance sheet total (liabilities) | 66.09 | 65.30 | 41.34 |
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