Steynsburg Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39049538
Holmegårdsvej 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 166.52 | - 238.13 | - 458.51 | - 359.65 | - 353.39 |
| Gross profit | - 166.52 | - 238.13 | - 458.51 | - 359.65 | - 353.39 |
| EBIT | - 166.52 | - 238.13 | - 458.51 | - 359.65 | - 353.39 |
| Other financial income | 1 633.36 | 5 732.42 | 13 247.63 | 16 005.61 | 4 028.17 |
| Other financial expenses | -7 694.46 | -18 794.89 | -2 161.02 | -9 194.38 | -2 677.09 |
| Net income from associates (fin.) | -3 750.82 | 5 612.52 | |||
| Pre-tax profit | -6 227.62 | -17 051.42 | 10 628.11 | 6 451.58 | 6 610.21 |
| Income taxes | -56.53 | 225.15 | - 249.27 | 2.26 | |
| Net earnings | -6 284.15 | -16 826.27 | 10 378.84 | 6 453.84 | 6 610.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 784.49 | ||||
| Investments total | 5 784.49 | ||||
| Non-curr. owed by group member comp. | 18 125.96 | 8 496.38 | 26 407.46 | 35 669.69 | 39 192.44 |
| Long term receivables total | 18 125.96 | 8 496.38 | 26 407.46 | 35 669.69 | 39 192.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 89.30 | 28.20 | 0.37 | 4.36 | 508.54 |
| Cash and cash equivalents | 89.30 | 28.20 | 0.37 | 4.36 | 508.54 |
| Balance sheet total (assets) | 18 215.26 | 8 524.57 | 26 407.83 | 35 674.06 | 45 485.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 205.64 | ||||
| Retained earnings | 6 235.15 | -49.00 | -16 875.27 | -6 496.44 | -2 076.26 |
| Profit of the financial year | -6 284.15 | -16 826.27 | 10 378.84 | 6 453.84 | 6 610.21 |
| Shareholders equity total | 1.00 | -16 825.27 | -6 446.44 | 7.40 | 6 789.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.00 | 28.75 | 29.63 | |
| Current owed to group member | 28.14 | 96.81 | |||
| Short-term deferred tax liabilities | 442.27 | 717.01 | 68.67 | ||
| Other non-interest bearing current liabilities | 18 214.26 | 24 882.58 | 32 110.25 | 35 541.09 | 38 569.44 |
| Current liabilities total | 18 214.26 | 25 349.84 | 32 854.27 | 35 666.65 | 38 695.88 |
| Balance sheet total (liabilities) | 18 215.26 | 8 524.57 | 26 407.83 | 35 674.06 | 45 485.47 |
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