STEINWURF ApS — Credit Rating and Financial Key Figures
CVR number: 33576641
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.66 | - 470.73 | 1 695.66 | - 860.03 | 3 487.55 |
| Employee benefit expenses | - 511.53 | -2 022.42 | -2 666.41 | -4 170.53 | -4 747.41 |
| Total depreciation | -2 106.22 | -1 973.28 | -1 884.24 | -1 864.59 | -2 221.40 |
| EBIT | -2 583.09 | -4 466.44 | -2 854.99 | -6 895.14 | -3 481.27 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | - 431.88 | - 193.26 | - 151.13 | 319.42 | 24.69 |
| Pre-tax profit | -3 014.97 | -4 659.69 | -3 006.12 | -6 575.65 | -3 456.56 |
| Income taxes | 749.59 | 1 143.52 | 826.82 | 1 512.70 | 832.25 |
| Net earnings | -2 265.38 | -3 516.17 | -2 179.30 | -5 062.95 | -2 624.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 319.06 | 5 212.15 | 5 854.77 | 7 729.36 | 9 578.50 |
| Intangible assets total | 5 319.06 | 5 212.15 | 5 854.77 | 7 729.36 | 9 578.50 |
| Machinery and equipment | 5.71 | 16.24 | 19.04 | 5.76 | |
| Tangible assets total | 5.71 | 16.24 | 19.04 | 5.76 | |
| Investments total | |||||
| Non-current loans receivable | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Non-current other receivables | 26.73 | 49.70 | 64.48 | 77.12 | 82.21 |
| Long term receivables total | 27.28 | 50.25 | 65.03 | 77.67 | 82.76 |
| Inventories total | |||||
| Current trade debtors | 93.86 | 996.49 | |||
| Current other receivables | 145.17 | 130.75 | 64.19 | 126.15 | 86.04 |
| Current deferred tax assets | 666.07 | 873.11 | 1 413.34 | 2 530.52 | 2 809.95 |
| Short term receivables total | 811.24 | 1 097.72 | 1 477.54 | 3 653.16 | 2 895.99 |
| Cash and bank deposits | 763.34 | 680.37 | 460.06 | 693.09 | 774.97 |
| Cash and cash equivalents | 763.34 | 680.37 | 460.06 | 693.09 | 774.97 |
| Balance sheet total (assets) | 6 926.64 | 7 056.73 | 7 876.43 | 12 159.04 | 13 332.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 586.40 | 14 926.19 | 17 203.65 | 26 957.64 | 31 082.22 |
| Other reserves | 3 797.07 | 4 065.48 | 4 526.73 | 5 991.11 | 7 435.63 |
| Retained earnings | -8 347.71 | -10 881.49 | -14 858.91 | -18 502.59 | -25 010.08 |
| Profit of the financial year | -2 265.38 | -3 516.17 | -2 179.30 | -5 062.95 | -2 624.31 |
| Shareholders equity total | -4 229.62 | 4 594.00 | 4 692.16 | 9 383.20 | 10 883.47 |
| Provisions | 557.00 | ||||
| Non-current loans from credit institutions | 10 329.52 | 1 472.79 | 1 800.41 | 446.87 | 446.87 |
| Non-current liabilities total | 10 329.52 | 1 472.79 | 1 800.41 | 446.87 | 446.87 |
| Current trade creditors | 93.92 | 221.96 | 188.55 | 288.29 | 146.10 |
| Other non-interest bearing current liabilities | 175.82 | 261.65 | 363.70 | 446.35 | 354.75 |
| Accruals and deferred income | 506.32 | 831.61 | 1 594.33 | 1 501.03 | |
| Current liabilities total | 269.74 | 989.94 | 1 383.85 | 2 328.97 | 2 001.88 |
| Balance sheet total (liabilities) | 6 926.64 | 7 056.73 | 7 876.43 | 12 159.04 | 13 332.23 |
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