STEEN THOMSEN ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32344739
Annettevej 7 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | 74.08 | -12.18 | 13.57 | 24.07 |
| EBIT | -11.54 | 74.08 | -12.18 | 13.57 | 24.07 |
| Other financial income | 7.65 | ||||
| Other financial expenses | -0.45 | -0.96 | - 101.28 | ||
| Net income from associates (fin.) | -8.55 | 26.25 | -10.36 | 114.28 | 0.96 |
| Pre-tax profit | -20.09 | 99.88 | -23.50 | 127.85 | -68.59 |
| Net earnings | -20.09 | 99.88 | -23.50 | 127.85 | -68.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.75 | 44.00 | 33.64 | 147.92 | 168.88 |
| Investments total | 17.75 | 44.00 | 33.64 | 147.92 | 168.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.74 | ||||
| Current owed by particip. interest comp. | 120.86 | ||||
| Short term receivables total | 158.60 | ||||
| Cash and bank deposits | 65.31 | 138.94 | 125.80 | 139.37 | 5.71 |
| Cash and cash equivalents | 65.31 | 138.94 | 125.80 | 139.37 | 5.71 |
| Balance sheet total (assets) | 83.05 | 182.93 | 159.44 | 287.29 | 333.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 154.91 | - 175.01 | -75.13 | -98.62 | 29.23 |
| Profit of the financial year | -20.09 | 99.88 | -23.50 | 127.85 | -68.59 |
| Shareholders equity total | - 115.01 | -15.13 | -38.62 | 89.23 | 20.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 198.06 | 198.06 | 198.06 | 198.06 | 312.55 |
| Current liabilities total | 198.06 | 198.06 | 198.06 | 198.06 | 312.55 |
| Balance sheet total (liabilities) | 83.05 | 182.93 | 159.44 | 287.29 | 333.19 |
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