Steensgaard Inc ApS — Credit Rating and Financial Key Figures
CVR number: 42948772
Wergelands Alle 32, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.00 | ||
| Other operating expenses | -10.00 | ||
| EBIT | 200.00 | -10.00 | |
| Other financial income | 2.46 | ||
| Other financial expenses | -5.02 | -0.42 | -0.91 |
| Pre-tax profit | -5.02 | 199.58 | -8.45 |
| Income taxes | -42.79 | -0.34 | |
| Net earnings | -5.02 | 156.79 | -8.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 83.56 | 83.56 | 83.56 |
| Current deferred tax assets | 1.05 | ||
| Short term receivables total | 83.56 | 83.56 | 84.61 |
| Cash and bank deposits | 11.42 | 168.20 | 158.71 |
| Cash and cash equivalents | 11.42 | 168.20 | 158.71 |
| Balance sheet total (assets) | 94.98 | 251.76 | 243.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | 60.00 | 60.00 |
| Retained earnings | -5.02 | 151.76 | |
| Profit of the financial year | -5.02 | 156.79 | -8.79 |
| Shareholders equity total | 94.98 | 251.76 | 242.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.34 | ||
| Current liabilities total | 0.34 | ||
| Balance sheet total (liabilities) | 94.98 | 251.76 | 243.32 |
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