Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STEEN SCH ApS — Credit Rating and Financial Key Figures
CVR number: 28300964
Bredgade 47, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.42 | -27.31 | -28.08 | -29.75 | -32.45 |
| EBIT | -32.42 | -27.31 | -28.08 | -29.75 | -32.45 |
| Other financial income | 1 500.73 | 152.54 | 471.29 | 1 238.76 | 561.29 |
| Other financial expenses | -20.50 | - 507.96 | -33.21 | - 136.50 | - 388.72 |
| Pre-tax profit | 1 447.81 | - 382.73 | 409.99 | 1 072.50 | 140.13 |
| Income taxes | - 328.19 | -0.16 | -6.42 | - 248.54 | -32.27 |
| Net earnings | 1 119.62 | - 382.89 | 403.58 | 823.96 | 107.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 960.42 | 3 482.74 | 3 823.66 | 4 830.30 | 4 992.15 |
| Long term receivables total | 3 960.42 | 3 482.74 | 3 823.66 | 4 830.30 | 4 992.15 |
| Inventories total | |||||
| Current other receivables | 361.87 | 19.34 | 141.30 | 59.95 | |
| Current deferred tax assets | 72.17 | 45.44 | |||
| Short term receivables total | 361.87 | 91.51 | 45.44 | 141.30 | 59.95 |
| Cash and bank deposits | 90.65 | 99.71 | 268.75 | 109.57 | 28.14 |
| Cash and cash equivalents | 90.65 | 99.71 | 268.75 | 109.57 | 28.14 |
| Balance sheet total (assets) | 4 412.93 | 3 673.96 | 4 137.86 | 5 081.18 | 5 080.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 730.83 | 3 850.45 | 3 467.57 | 3 871.14 | 4 695.10 |
| Profit of the financial year | 1 119.62 | - 382.89 | 403.58 | 823.96 | 107.85 |
| Shareholders equity total | 4 050.45 | 3 667.57 | 4 071.14 | 4 895.10 | 5 002.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 356.85 | 178.98 | 6.52 | ||
| Other non-interest bearing current liabilities | 5.63 | 6.39 | 66.72 | 7.10 | 70.77 |
| Current liabilities total | 362.48 | 6.39 | 66.72 | 186.08 | 77.29 |
| Balance sheet total (liabilities) | 4 412.93 | 3 673.96 | 4 137.86 | 5 081.18 | 5 080.23 |
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.