Steffensen og Würtz ApS — Credit Rating and Financial Key Figures
CVR number: 36889780
Skudehavnsvej 30, 9000 Aalborg
pw@steffensen-wuertz.dk
tel: 24631654
www.steffensen-wuertz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.00 | 2 026.00 | 2 678.00 | 1 904.00 | 1 593.32 |
| Employee benefit expenses | - 895.00 | -1 248.00 | -1 325.00 | -1 102.00 | -1 371.09 |
| Total depreciation | -5.00 | -3.00 | |||
| EBIT | 559.00 | 775.00 | 1 353.00 | 802.00 | 222.23 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -10.00 | -9.00 | -4.51 | |
| Pre-tax profit | 556.00 | 765.00 | 1 344.00 | 803.00 | 217.71 |
| Income taxes | - 123.00 | - 172.00 | - 297.00 | - 178.00 | -51.11 |
| Net earnings | 433.00 | 593.00 | 1 047.00 | 625.00 | 166.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.00 | 667.00 | 319.00 | 420.00 | 442.26 |
| Prepayments and accrued income | 38.00 | 22.60 | |||
| Current other receivables | 196.00 | 319.00 | 41.00 | ||
| Current deferred tax assets | 41.00 | 53.21 | |||
| Short term receivables total | 578.00 | 986.00 | 360.00 | 499.00 | 518.07 |
| Cash and bank deposits | 709.00 | 504.00 | 1 383.00 | 1 246.00 | 560.97 |
| Cash and cash equivalents | 709.00 | 504.00 | 1 383.00 | 1 246.00 | 560.97 |
| Balance sheet total (assets) | 1 290.00 | 1 490.00 | 1 743.00 | 1 745.00 | 1 079.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 600.00 | 800.00 | |
| Retained earnings | 75.00 | - 292.00 | - 299.00 | -52.00 | 572.09 |
| Profit of the financial year | 433.00 | 593.00 | 1 047.00 | 625.00 | 166.61 |
| Shareholders equity total | 758.00 | 1 151.00 | 1 398.00 | 1 423.00 | 788.69 |
| Provisions | 1.00 | 4.97 | |||
| Non-current liabilities total | |||||
| Advances received | 36.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 12.45 |
| Short-term deferred tax liabilities | 105.00 | 34.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 379.00 | 294.00 | 334.00 | 262.00 | 272.93 |
| Current liabilities total | 531.00 | 339.00 | 345.00 | 322.00 | 285.38 |
| Balance sheet total (liabilities) | 1 290.00 | 1 490.00 | 1 743.00 | 1 745.00 | 1 079.05 |
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