SteelMaster Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 41325348
Gersonsvej 7, 2900 Hellerup
PM@Pedax.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -8.00 | 172.00 | 4 737.52 |
| Employee benefit expenses | - 158.00 | - 356.90 | ||
| Total depreciation | - 759.00 | - 765.97 | ||
| EBIT | -7.00 | -8.00 | - 745.00 | 3 614.65 |
| Other financial income | 13.00 | 26.00 | 1.00 | 34.24 |
| Other financial expenses | -2.00 | - 215.00 | - 125.16 | |
| Pre-tax profit | 4.00 | 18.00 | - 959.00 | 3 523.73 |
| Income taxes | -1.00 | -4.00 | 120.00 | - 800.58 |
| Net earnings | 3.00 | 14.00 | - 839.00 | 2 723.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 3 721.00 | 3 049.00 | 2 456.09 | |
| Intangible assets total | 3 721.00 | 3 049.00 | 2 456.09 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 1 944.00 | 2 413.61 | ||
| Inventories total | 1 944.00 | 2 413.61 | ||
| Current trade debtors | 411.45 | |||
| Current amounts owed by group member comp. | 511.00 | |||
| Prepayments and accrued income | 9.05 | |||
| Current other receivables | 302.00 | 454.80 | ||
| Current deferred tax assets | 120.00 | 120.35 | ||
| Short term receivables total | 511.00 | 422.00 | 995.64 | |
| Cash and bank deposits | 813.00 | 4 394.44 | ||
| Cash and cash equivalents | 813.00 | 4 394.44 | ||
| Balance sheet total (assets) | 511.00 | 3 721.00 | 6 228.00 | 10 259.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 3.00 | 17.00 | -1 822.17 | |
| Profit of the financial year | 3.00 | 14.00 | - 839.00 | 2 723.15 |
| Shareholders equity total | 503.00 | 517.00 | 178.00 | 2 900.98 |
| Non-current owed to group member | 3 192.00 | 3 282.00 | ||
| Non-current deferred tax liabilities | 1.00 | 4.00 | 800.58 | |
| Non-current liabilities total | 1.00 | 3 196.00 | 3 282.00 | 800.58 |
| Current loans from credit institutions | 1.65 | |||
| Advances received | 2 735.00 | 5 374.95 | ||
| Current trade creditors | 7.00 | 7.00 | 9.00 | 967.41 |
| Current owed to group member | 58.16 | |||
| Short-term deferred tax liabilities | 1.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 156.07 | ||
| Current liabilities total | 7.00 | 8.00 | 2 768.00 | 6 558.23 |
| Balance sheet total (liabilities) | 511.00 | 3 721.00 | 6 228.00 | 10 259.78 |
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