SteamGreen ApS — Credit Rating and Financial Key Figures
CVR number: 43252569
Metalbuen 26 F, 2750 Ballerup
ahad@steamgreen.dk
tel: 41829373
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 209.22 |
| Employee benefit expenses | -44.35 |
| Total depreciation | - 123.62 |
| EBIT | - 377.20 |
| Other financial income | 111.06 |
| Other financial expenses | -1.94 |
| Pre-tax profit | - 268.08 |
| Income taxes | 58.41 |
| Net earnings | - 209.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 107.04 | |
| Intangible assets total | 107.04 | |
| Machinery and equipment | 171.57 | |
| Tangible assets total | 171.57 | |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 412.83 | |
| Current owed by particip. interest comp. | 6.58 | |
| Current other receivables | 274.00 | |
| Current deferred tax assets | 58.41 | |
| Short term receivables total | 751.82 | |
| Cash and bank deposits | 104.45 | |
| Cash and cash equivalents | 104.45 | |
| Balance sheet total (assets) | 40.00 | 1 174.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | |
| Profit of the financial year | - 209.67 | |
| Shareholders equity total | 40.00 | - 169.67 |
| Non-current liabilities total | ||
| Current trade creditors | 140.47 | |
| Current owed to participating | 372.44 | |
| Current owed to group member | 728.27 | |
| Other non-interest bearing current liabilities | 103.37 | |
| Current liabilities total | 1 344.55 | |
| Balance sheet total (liabilities) | 40.00 | 1 174.88 |
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