STEENBERG ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 27518990
Skovrankevej 5, 2820 Gentofte
cs@steenbergarchitects.dk
tel: 40402026
steenbergarchitects.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -14.00 | 120.00 | 1.00 | -93.53 |
| EBIT | -50.00 | -14.00 | 120.00 | 1.00 | -93.53 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -10.59 | |
| Pre-tax profit | -51.00 | -14.00 | 119.00 | - 104.12 | |
| Income taxes | 11.00 | 3.00 | -26.00 | ||
| Net earnings | -40.00 | -11.00 | 93.00 | - 104.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 25.00 | 33.00 | 55.00 | |
| Current amounts owed by group member comp. | 8.00 | 22.00 | 10.95 | ||
| Prepayments and accrued income | 5.00 | 1.00 | 3.00 | 3.00 | |
| Current other receivables | 1.00 | 7.00 | 1.00 | 2.00 | 4.26 |
| Current deferred tax assets | 20.00 | 23.00 | |||
| Short term receivables total | 80.00 | 56.00 | 59.00 | 60.00 | 15.21 |
| Cash and bank deposits | 252.00 | 202.00 | 308.00 | 265.00 | 198.74 |
| Cash and cash equivalents | 252.00 | 202.00 | 308.00 | 265.00 | 198.74 |
| Balance sheet total (assets) | 332.00 | 258.00 | 367.00 | 325.00 | 213.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 14.00 | -26.00 | -87.00 | 6.00 | 6.12 |
| Profit of the financial year | -40.00 | -11.00 | 93.00 | - 104.12 | |
| Shareholders equity total | 99.00 | 88.00 | 181.00 | 131.00 | 27.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 18.00 | 18.00 | 17.07 |
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 58.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 158.00 | 152.00 | 165.00 | 159.00 | 169.89 |
| Current liabilities total | 233.00 | 170.00 | 186.00 | 194.00 | 186.96 |
| Balance sheet total (liabilities) | 332.00 | 258.00 | 367.00 | 325.00 | 213.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.