JUST STEAM ApS — Credit Rating and Financial Key Figures
CVR number: 36495219
Bakkegårdsvej 211, 3050 Humlebæk
ax@juststeam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.71 | 724.05 | 673.09 | 816.17 | 699.86 |
| Employee benefit expenses | - 365.71 | - 591.78 | - 710.75 | - 765.43 | - 658.73 |
| Total depreciation | -7.00 | -12.00 | |||
| EBIT | 49.99 | 132.28 | -37.66 | 43.74 | 29.13 |
| Other financial income | 0.91 | 0.04 | 1.13 | 0.84 | |
| Other financial expenses | -3.48 | -1.50 | -3.29 | -1.22 | -8.58 |
| Pre-tax profit | 47.43 | 130.77 | -40.91 | 43.64 | 21.39 |
| Income taxes | -38.76 | -11.00 | 7.90 | -11.03 | -7.03 |
| Net earnings | 8.66 | 119.77 | -33.01 | 32.61 | 14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 41.00 | |||
| Tangible assets total | 53.00 | 41.00 | |||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.50 | 22.40 | 53.52 | 26.40 | 41.40 |
| Prepayments and accrued income | 2.05 | ||||
| Current other receivables | 35.98 | ||||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 92.50 | 58.38 | 63.47 | 26.40 | 41.40 |
| Cash and bank deposits | 63.41 | 120.27 | 90.07 | 117.30 | 23.42 |
| Cash and cash equivalents | 63.41 | 120.27 | 90.07 | 117.30 | 23.42 |
| Balance sheet total (assets) | 179.91 | 202.65 | 177.54 | 220.71 | 129.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.66 | - 129.00 | -9.22 | -42.24 | -9.63 |
| Profit of the financial year | 8.66 | 119.77 | -33.01 | 32.61 | 14.36 |
| Shareholders equity total | -79.00 | 40.78 | 7.76 | 40.37 | 54.73 |
| Provisions | 1.76 | 1.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.07 | 4.17 | 0.34 | 1.25 | |
| Current owed to participating | 54.71 | 15.44 | 1.89 | 3.58 | 3.86 |
| Short-term deferred tax liabilities | 2.13 | 11.00 | 1.37 | 7.20 | |
| Other non-interest bearing current liabilities | 189.00 | 135.43 | 163.72 | 173.29 | 61.19 |
| Current liabilities total | 258.91 | 161.87 | 169.78 | 178.57 | 73.49 |
| Balance sheet total (liabilities) | 179.91 | 202.65 | 177.54 | 220.71 | 129.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.