STEEN & STRØM CENTERSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30925432
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 197.00 | 1 112.00 | 2 972.00 | 1 190.00 | 621.00 |
| External services | - 841.00 | - 781.00 | - 819.00 | - 981.00 | - 924.00 |
| Gross profit | 356.00 | 331.00 | 2 153.00 | 209.00 | - 303.00 |
| EBIT | 356.00 | 331.00 | 2 153.00 | 209.00 | - 303.00 |
| Other financial income | 120.00 | 190.00 | 326.00 | 476.00 | |
| Other financial expenses | -15.00 | -33.00 | -44.00 | -79.00 | |
| Pre-tax profit | 462.00 | 488.00 | 2 435.00 | 685.00 | - 382.00 |
| Income taxes | - 101.00 | - 108.00 | - 536.00 | - 151.00 | 85.00 |
| Net earnings | 361.00 | 380.00 | 1 899.00 | 534.00 | - 297.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.00 | 4.00 | |||
| Long term receivables total | 6.00 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 651.00 | 15 841.00 | 15 962.00 | 128.00 | |
| Current other receivables | 975.00 | 555.00 | 36.00 | 64.00 | 282.00 |
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 16 626.00 | 16 396.00 | 15 998.00 | 192.00 | 367.00 |
| Cash and bank deposits | 5 048.00 | 5 896.00 | 6 298.00 | 19 892.00 | 24 022.00 |
| Cash and cash equivalents | 5 048.00 | 5 896.00 | 6 298.00 | 19 892.00 | 24 022.00 |
| Balance sheet total (assets) | 21 680.00 | 22 296.00 | 22 296.00 | 20 084.00 | 24 389.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 1 302.00 | ||||
| Retained earnings | - 361.00 | 1 301.00 | 1 681.00 | 3 580.00 | 4 114.00 |
| Profit of the financial year | 361.00 | 380.00 | 1 899.00 | 534.00 | - 297.00 |
| Shareholders equity total | 11 302.00 | 11 681.00 | 13 580.00 | 14 114.00 | 13 817.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 9 524.00 | 4 981.00 | 4 145.00 | 8 031.00 | |
| Current trade creditors | 54.00 | ||||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 99.00 | 205.00 | 532.00 | 151.00 | |
| Other non-interest bearing current liabilities | 10 280.00 | 886.00 | 3 203.00 | 1 620.00 | 2 521.00 |
| Current liabilities total | 10 379.00 | 10 615.00 | 8 716.00 | 5 970.00 | 10 572.00 |
| Balance sheet total (liabilities) | 21 680.00 | 22 296.00 | 22 296.00 | 20 084.00 | 24 389.00 |
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