Steffen Dam Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38892487
Storegade 19 B, 6200 Aabenraa
stdaconsult@gmail.com
tel: 40748088

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 005.40
Costs of manufacturing- 533.38
Gross profit472.02119.03-46.48-1.68-2.73
EBIT472.02119.03-46.48-1.68-2.73
Other financial income22.6623.2525.8824.1728.10
Other financial expenses-10.34-6.49-7.89-5.38-8.69
Pre-tax profit484.33135.79-28.5017.1116.69
Income taxes- 107.25-30.12-1.19
Net earnings377.08105.67-28.5017.1115.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables468.44800.85653.701 172.50502.55
Current deferred tax assets13.8813.911.81
Short term receivables total468.44814.73667.601 172.50504.36
Cash and bank deposits954.47636.95291.3653.03187.97
Cash and cash equivalents954.47636.95291.3653.03187.97
Balance sheet total (assets)1 422.911 451.68958.961 225.53692.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00160.00
Retained earnings499.58762.26750.13599.63456.74
Profit of the financial year377.08105.67-28.5017.1115.50
Shareholders equity total1 039.661 032.33889.43788.74682.24
Non-current liabilities total
Current owed to participating32.80188.0169.53436.799.21
Short-term deferred tax liabilities26.84
Other non-interest bearing current liabilities323.60231.340.89
Current liabilities total383.25419.3569.53436.7910.10
Balance sheet total (liabilities)1 422.911 451.68958.961 225.53692.34
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