Steglich-Petersen & Peetz-Schou ApS — Credit Rating and Financial Key Figures
CVR number: 43181297
Peblinge Dossering 32, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.19 | 775.30 | 136.06 |
| Wages and salaries | - 754.95 | -60.24 | |
| Employee benefit expenses | - 320.02 | ||
| EBIT | 5.16 | 20.35 | 75.82 |
| Other financial income | 0.19 | 0.77 | 0.57 |
| Other financial expenses | -0.94 | -1.56 | -0.28 |
| Pre-tax profit | 4.41 | 19.57 | 76.11 |
| Income taxes | -1.10 | -4.82 | -16.74 |
| Net earnings | 3.31 | 14.75 | 59.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.29 | 31.25 | 51.70 |
| Current other receivables | 11.37 | ||
| Short term receivables total | 28.29 | 31.25 | 63.07 |
| Cash and bank deposits | 62.77 | 136.70 | 86.46 |
| Cash and cash equivalents | 62.77 | 136.70 | 86.46 |
| Balance sheet total (assets) | 91.06 | 167.95 | 149.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.31 | 18.06 | |
| Profit of the financial year | 3.31 | 14.75 | 59.37 |
| Shareholders equity total | 43.31 | 58.06 | 117.43 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.36 | |
| Short-term deferred tax liabilities | 1.10 | 4.82 | 16.74 |
| Other non-interest bearing current liabilities | 31.65 | 105.08 | |
| Current liabilities total | 47.75 | 109.89 | 32.10 |
| Balance sheet total (liabilities) | 91.06 | 167.95 | 149.53 |
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