HENRIK STEFFENSEN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 18066009
Trebiens Alle 42, Nr Hvalsø 4330 Hvalsø
henrik.steffensen@outlook.com
tel: 51592756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | -33.63 | -23.92 | -13.14 | -41.65 |
| Employee benefit expenses | - 111.82 | -3.25 | |||
| EBIT | - 138.85 | -36.88 | -23.92 | -13.14 | -41.65 |
| Other financial income | 81.38 | 75.57 | 536.67 | - 282.45 | 209.63 |
| Other financial expenses | -0.01 | -0.02 | -0.57 | ||
| Pre-tax profit | -57.47 | 38.68 | 512.74 | - 295.62 | 167.41 |
| Income taxes | - 112.42 | -14.50 | |||
| Net earnings | -57.47 | 38.68 | 400.32 | - 310.11 | 167.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.49 | ||||
| Current deferred tax assets | 28.89 | 31.49 | |||
| Short term receivables total | 3.49 | 28.89 | 31.49 | ||
| Other current investments | 2 845.38 | 2 841.01 | 3 295.03 | 2 772.94 | 2 606.55 |
| Cash and bank deposits | 205.75 | 104.47 | 36.35 | 171.88 | 186.07 |
| Cash and cash equivalents | 3 051.14 | 2 945.47 | 3 331.38 | 2 944.82 | 2 792.62 |
| Balance sheet total (assets) | 3 054.63 | 2 974.36 | 3 331.38 | 2 944.82 | 2 824.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 2 783.81 | 2 616.35 | 2 545.03 | 2 835.35 | 2 329.54 |
| Profit of the financial year | -57.47 | 38.68 | 400.32 | - 310.11 | 167.41 |
| Shareholders equity total | 3 036.35 | 2 965.03 | 3 255.35 | 2 835.24 | 2 806.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.06 | 5.60 | 5.75 | 17.16 |
| Short-term deferred tax liabilities | 10.25 | 70.43 | 103.83 | ||
| Other non-interest bearing current liabilities | 1.34 | 3.28 | |||
| Current liabilities total | 18.29 | 9.33 | 76.03 | 109.58 | 17.16 |
| Balance sheet total (liabilities) | 3 054.63 | 2 974.36 | 3 331.38 | 2 944.82 | 2 824.11 |
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