STEEN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35210326
Pyrus Alle 24, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.51 | -7.00 | -10.32 | 0.33 | -3.30 |
| EBIT | 13.51 | -7.00 | -10.32 | 0.33 | -3.30 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.02 | -0.50 | -0.67 | -2.47 | |
| Pre-tax profit | 13.74 | -7.50 | -10.99 | -2.14 | -3.30 |
| Income taxes | -1.52 | ||||
| Net earnings | 13.74 | -9.02 | -10.99 | -2.14 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.04 | 1.13 | 1.95 | |
| Short term receivables total | 8.04 | 1.13 | 1.95 | |
| Cash and bank deposits | 2.99 | 0.38 | ||
| Cash and cash equivalents | 2.99 | 0.38 | ||
| Balance sheet total (assets) | 11.03 | 0.38 | 1.13 | 1.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.69 | -94.45 | - 103.47 | - 114.46 | - 116.60 |
| Profit of the financial year | 13.74 | -9.02 | -10.99 | -2.14 | -3.30 |
| Shareholders equity total | -12.95 | -23.46 | -34.46 | -36.60 | -39.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 4.37 | ||
| Current trade creditors | 3.30 | 3.30 | |||
| Current owed to participating | 34.17 | 34.17 | |||
| Other non-interest bearing current liabilities | 23.97 | 23.84 | 34.21 | 0.01 | 0.01 |
| Current liabilities total | 23.97 | 23.84 | 34.46 | 37.73 | 41.84 |
| Balance sheet total (liabilities) | 11.03 | 0.38 | 1.13 | 1.95 |
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