Steam ApS — Credit Rating and Financial Key Figures
CVR number: 34228043
Guldborgvej 6, 3450 Allerød
support@steam.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 392.09 | 169.88 | 676.00 |
| Employee benefit expenses | -48.39 | - 202.09 | - 685.87 |
| EBIT | 343.70 | -32.21 | -9.87 |
| Other financial income | 0.01 | ||
| Other financial expenses | -16.17 | -2.15 | -15.33 |
| Pre-tax profit | 327.53 | -34.37 | -25.20 |
| Income taxes | -74.51 | 0.11 | |
| Net earnings | 253.03 | -34.26 | -25.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 20.00 | 200.00 |
| Inventories total | 20.00 | 20.00 | 200.00 |
| Current trade debtors | 42.82 | 36.01 | |
| Current amounts owed by group member comp. | 18.25 | ||
| Current owed by particip. interest comp. | 240.00 | 80.00 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 282.82 | 116.01 | 26.25 |
| Cash and bank deposits | 76.13 | 37.90 | |
| Cash and cash equivalents | 76.13 | 37.90 | |
| Balance sheet total (assets) | 378.95 | 136.01 | 264.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 177.63 | ||
| Retained earnings | - 253.03 | -34.26 | |
| Profit of the financial year | 253.03 | -34.26 | -25.20 |
| Shareholders equity total | 257.63 | 45.74 | 20.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51.98 | 105.77 | |
| Current trade creditors | 20.01 | ||
| Short-term deferred tax liabilities | 55.57 | ||
| Other non-interest bearing current liabilities | 65.76 | 18.28 | 137.84 |
| Current liabilities total | 121.32 | 90.27 | 243.60 |
| Balance sheet total (liabilities) | 378.95 | 136.01 | 264.14 |
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