Steensen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40638083
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund
tsteensen@live.dk
tel: 30481637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.85 | 232.12 | 350.11 | 646.82 | 1 584.90 |
| Employee benefit expenses | - 660.44 | - 582.92 | - 601.35 | - 764.11 | |
| Total depreciation | -4.85 | -21.69 | -21.69 | -21.90 | -13.93 |
| EBIT | - 216.71 | - 450.01 | - 254.50 | 23.57 | 806.86 |
| Other financial expenses | -29.44 | -0.98 | -0.55 | -0.17 | |
| Pre-tax profit | - 246.15 | - 450.99 | - 255.06 | 23.40 | 806.86 |
| Income taxes | 54.15 | 99.22 | 4.55 | 42.66 | - 181.16 |
| Net earnings | - 191.99 | - 351.77 | - 250.50 | 66.06 | 625.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.60 | 81.91 | 60.22 | 38.32 | 24.39 |
| Tangible assets total | 103.60 | 81.91 | 60.22 | 38.32 | 24.39 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 110.00 | 478.78 | 478.78 | ||
| Long term receivables total | 110.00 | 478.78 | 478.78 | ||
| Raw materials and consumables | 2 022.81 | 1 696.93 | 1 696.93 | ||
| Other stocks | 1 259.68 | 811.80 | |||
| Inventories total | 1 259.68 | 811.80 | 2 022.81 | 1 696.93 | 1 696.93 |
| Current trade debtors | 77.15 | 358.86 | 375.85 | 209.15 | 819.73 |
| Current amounts owed by group member comp. | 100.00 | 210.00 | |||
| Current other receivables | 35.65 | -0.00 | |||
| Current deferred tax assets | 59.05 | 94.32 | 66.00 | 108.66 | |
| Short term receivables total | 236.20 | 698.83 | 441.85 | 317.81 | 819.73 |
| Cash and bank deposits | 210.50 | 3.46 | 19.84 | 86.93 | 35.45 |
| Cash and cash equivalents | 210.50 | 3.46 | 19.84 | 86.93 | 35.45 |
| Balance sheet total (assets) | 1 809.97 | 1 596.00 | 2 654.72 | 2 618.77 | 3 055.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.99 | - 543.76 | - 794.27 | - 728.21 | |
| Profit of the financial year | - 191.99 | - 351.77 | - 250.50 | 66.06 | 625.70 |
| Shareholders equity total | - 151.99 | - 503.76 | - 754.27 | - 688.21 | -62.51 |
| Provisions | 4.90 | 0.30 | |||
| Non-current owed to group member | 3 060.86 | 2 578.09 | |||
| Non-current liabilities total | 3 060.86 | 2 578.09 | |||
| Current trade creditors | 31.27 | 32.22 | 16.75 | 16.75 | |
| Current owed to participating | 50.61 | 10.11 | |||
| Current owed to group member | 1 861.61 | 1 885.26 | 3 173.46 | ||
| Short-term deferred tax liabilities | 179.98 | ||||
| Other non-interest bearing current liabilities | 44.85 | 173.12 | 203.30 | 229.36 | 342.67 |
| Current liabilities total | 1 957.07 | 2 099.76 | 3 408.99 | 246.11 | 539.40 |
| Balance sheet total (liabilities) | 1 809.97 | 1 596.00 | 2 654.72 | 2 618.77 | 3 055.28 |
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