Steven Achiam ApS — Credit Rating and Financial Key Figures
CVR number: 37802840
Enghavevej 34, 1674 København V
stevenachiam@gmail.com
tel: 42500950
www.stevenachiam.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.74 | -11.58 | -1.84 | -4.54 | -12.91 |
| EBIT | 31.74 | -11.58 | -1.84 | -4.54 | -12.91 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.46 | -3.69 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 38.85 | ||||
| Pre-tax profit | 31.29 | -15.27 | -1.85 | -4.50 | 25.97 |
| Income taxes | 13.84 | -4.42 | 2.42 | 0.99 | -1.35 |
| Net earnings | 45.13 | -19.69 | 0.57 | -3.51 | 24.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current deferred tax assets | 3.36 | 3.77 | 4.75 | 3.40 | |
| Short term receivables total | 4.50 | 7.86 | 8.27 | 9.25 | 3.40 |
| Other current investments | 101.69 | ||||
| Cash and bank deposits | 68.56 | 43.59 | 54.95 | 65.52 | 0.71 |
| Cash and cash equivalents | 68.56 | 43.59 | 54.95 | 65.52 | 102.40 |
| Balance sheet total (assets) | 73.07 | 51.45 | 63.21 | 74.77 | 105.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.08 | 4.05 | -15.64 | -15.07 | -18.58 |
| Profit of the financial year | 45.13 | -19.69 | 0.57 | -3.51 | 24.62 |
| Shareholders equity total | 44.05 | 24.36 | 24.93 | 21.42 | 46.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.96 | 25.97 | 32.00 | 46.38 | 54.72 |
| Other non-interest bearing current liabilities | 3.05 | 1.13 | 6.28 | 6.97 | 5.04 |
| Current liabilities total | 29.02 | 27.09 | 38.28 | 53.35 | 59.76 |
| Balance sheet total (liabilities) | 73.07 | 51.45 | 63.21 | 74.77 | 105.80 |
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