Steen Christensen Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 35414096
Strandlodsvej 13 G, 2300 København S
mail@mikkelsteen.com
tel: 60447769
mikkelsteen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.23 | -4.51 | -5.98 | 142.16 | 119.18 |
| Employee benefit expenses | -14.00 | -35.77 | -71.25 | ||
| Other operating expenses | -61.67 | ||||
| EBIT | -7.77 | -4.51 | -5.98 | 44.73 | 47.93 |
| Other financial expenses | -0.06 | -0.06 | -0.88 | - 125.96 | -0.85 |
| Pre-tax profit | -7.83 | -4.57 | -6.87 | -81.23 | 47.09 |
| Income taxes | -18.74 | -11.40 | |||
| Net earnings | -7.83 | -4.57 | -6.87 | -99.98 | 35.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.17 | 64.17 | 64.17 | ||
| Investments total | 64.17 | 64.17 | 64.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 9.67 | 0.91 | 0.78 | 5.50 | |
| Short term receivables total | 9.67 | 0.91 | 0.78 | 5.00 | 5.50 |
| Cash and bank deposits | 2.25 | 0.13 | 26.35 | 5.18 | |
| Cash and cash equivalents | 2.25 | 0.13 | 26.35 | 5.18 | |
| Balance sheet total (assets) | 73.83 | 67.33 | 65.07 | 31.35 | 10.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.79 | -10.62 | -15.19 | -22.06 | - 122.04 |
| Profit of the financial year | -7.83 | -4.57 | -6.87 | -99.98 | 35.69 |
| Shareholders equity total | 69.38 | 64.81 | 57.94 | -42.04 | -6.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 2.00 | 2.50 | 3.75 | 3.75 | |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 18.74 | 11.40 | |||
| Other non-interest bearing current liabilities | 2.27 | 0.01 | 0.88 | 50.89 | 5.64 |
| Current liabilities total | 4.45 | 2.51 | 7.13 | 73.39 | 17.03 |
| Balance sheet total (liabilities) | 73.83 | 67.33 | 65.07 | 31.35 | 10.68 |
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