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Steensgaard Inc ApS — Credit Rating and Financial Key Figures
CVR number: 42948772
Wergelands Alle 32, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | -0.90 |
| Pre-tax profit | -5.02 | 199.58 | -8.45 | -0.90 |
| Income taxes | -42.79 | -0.34 | 0.20 | |
| Net earnings | -5.02 | 156.79 | -8.79 | -0.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 83.56 |
| Current deferred tax assets | 1.05 | 1.25 | ||
| Short term receivables total | 83.56 | 83.56 | 84.61 | 84.81 |
| Cash and bank deposits | 11.42 | 168.20 | 158.71 | 157.66 |
| Cash and cash equivalents | 11.42 | 168.20 | 158.71 | 157.66 |
| Balance sheet total (assets) | 94.98 | 251.76 | 243.32 | 242.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | 60.00 | 60.00 | 202.97 |
| Retained earnings | -5.02 | 151.76 | ||
| Profit of the financial year | -5.02 | 156.79 | -8.79 | -0.70 |
| Shareholders equity total | 94.98 | 251.76 | 242.97 | 242.27 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.34 | 0.20 | ||
| Current liabilities total | 0.34 | 0.20 | ||
| Balance sheet total (liabilities) | 94.98 | 251.76 | 243.32 | 242.47 |
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