STEEN SCH ApS — Credit Rating and Financial Key Figures
CVR number: 28300964
Bredgade 47, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.53 | -32.42 | -27.31 | -28.08 | -29.75 |
| EBIT | -42.53 | -32.42 | -27.31 | -28.08 | -29.75 |
| Other financial income | 551.89 | 1 500.73 | 152.54 | 471.29 | 1 238.76 |
| Other financial expenses | -94.51 | -20.50 | - 507.96 | -33.21 | - 136.50 |
| Pre-tax profit | 414.85 | 1 447.81 | - 382.73 | 409.99 | 1 072.50 |
| Income taxes | -60.17 | - 328.19 | -0.16 | -6.42 | - 248.54 |
| Net earnings | 354.68 | 1 119.62 | - 382.89 | 403.58 | 823.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 548.92 | 3 960.42 | 3 482.74 | 3 823.66 | 4 830.30 |
| Long term receivables total | 2 548.92 | 3 960.42 | 3 482.74 | 3 823.66 | 4 830.30 |
| Inventories total | |||||
| Current other receivables | 404.69 | 361.87 | 19.34 | 141.30 | |
| Current deferred tax assets | 72.17 | 45.44 | |||
| Short term receivables total | 404.69 | 361.87 | 91.51 | 45.44 | 141.30 |
| Cash and bank deposits | 42.35 | 90.65 | 99.71 | 268.75 | 109.57 |
| Cash and cash equivalents | 42.35 | 90.65 | 99.71 | 268.75 | 109.57 |
| Balance sheet total (assets) | 2 995.97 | 4 412.93 | 3 673.96 | 4 137.86 | 5 081.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 376.16 | 2 730.83 | 3 850.45 | 3 467.57 | 3 871.14 |
| Profit of the financial year | 354.68 | 1 119.62 | - 382.89 | 403.58 | 823.96 |
| Shareholders equity total | 2 930.83 | 4 050.45 | 3 667.57 | 4 071.14 | 4 895.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.17 | 356.85 | 178.98 | ||
| Other non-interest bearing current liabilities | 4.97 | 5.63 | 6.39 | 66.72 | 7.10 |
| Current liabilities total | 65.14 | 362.48 | 6.39 | 66.72 | 186.08 |
| Balance sheet total (liabilities) | 2 995.97 | 4 412.93 | 3 673.96 | 4 137.86 | 5 081.18 |
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