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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 005.40 | ||||
| Costs of manufacturing | - 533.38 | ||||
| Gross profit | 472.02 | 119.03 | -46.48 | -1.68 | -2.73 |
| EBIT | 472.02 | 119.03 | -46.48 | -1.68 | -2.73 |
| Other financial income | 22.66 | 23.25 | 25.88 | 24.17 | 28.10 |
| Other financial expenses | -10.34 | -6.49 | -7.89 | -5.38 | -8.69 |
| Pre-tax profit | 484.33 | 135.79 | -28.50 | 17.11 | 16.69 |
| Income taxes | - 107.25 | -30.12 | -1.19 | ||
| Net earnings | 377.08 | 105.67 | -28.50 | 17.11 | 15.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 468.44 | 800.85 | 653.70 | 1 172.50 | 502.55 |
| Current deferred tax assets | 13.88 | 13.91 | 1.81 | ||
| Short term receivables total | 468.44 | 814.73 | 667.60 | 1 172.50 | 504.36 |
| Cash and bank deposits | 954.47 | 636.95 | 291.36 | 53.03 | 187.97 |
| Cash and cash equivalents | 954.47 | 636.95 | 291.36 | 53.03 | 187.97 |
| Balance sheet total (assets) | 1 422.91 | 1 451.68 | 958.96 | 1 225.53 | 692.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 499.58 | 762.26 | 750.13 | 599.63 | 456.74 |
| Profit of the financial year | 377.08 | 105.67 | -28.50 | 17.11 | 15.50 |
| Shareholders equity total | 1 039.66 | 1 032.33 | 889.43 | 788.74 | 682.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.80 | 188.01 | 69.53 | 436.79 | 9.21 |
| Short-term deferred tax liabilities | 26.84 | ||||
| Other non-interest bearing current liabilities | 323.60 | 231.34 | 0.89 | ||
| Current liabilities total | 383.25 | 419.35 | 69.53 | 436.79 | 10.10 |
| Balance sheet total (liabilities) | 1 422.91 | 1 451.68 | 958.96 | 1 225.53 | 692.34 |
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