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Steensen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40638083
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund
tsteensen@live.dk
tel: 30481637
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit232.12350.11646.821 584.901 659.89
Employee benefit expenses- 660.44- 582.92- 601.35- 764.11- 635.87
Total depreciation-21.69-21.69-21.90-13.93-24.39
EBIT- 450.01- 254.5023.57806.86999.64
Other financial expenses-0.98-0.55-0.17-0.09
Pre-tax profit- 450.99- 255.0623.40806.86999.55
Income taxes99.224.5542.66- 181.16- 229.72
Net earnings- 351.77- 250.5066.06625.70769.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment81.9160.2238.3224.39
Tangible assets total81.9160.2238.3224.39
Investments total0.00
Non-curr. owed by group member comp.110.00478.78478.781 128.78
Long term receivables total110.00478.78478.781 128.78
Raw materials and consumables2 022.811 696.931 696.932 056.93
Other stocks811.80
Inventories total811.802 022.811 696.931 696.932 056.93
Current trade debtors358.86375.85209.15819.73150.89
Current amounts owed by group member comp.210.00
Current other receivables35.65-0.000.06
Current deferred tax assets94.3266.00108.66
Short term receivables total698.83441.85317.81819.73150.95
Cash and bank deposits3.4619.8486.9335.45344.06
Cash and cash equivalents3.4619.8486.9335.45344.06
Balance sheet total (assets)1 596.002 654.722 618.773 055.283 680.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 191.99- 543.76- 794.27- 728.21- 102.51
Profit of the financial year- 351.77- 250.5066.06625.70769.83
Shareholders equity total- 503.76- 754.27- 688.21-62.51707.32
Provisions0.304.25
Non-current owed to group member3 060.862 578.092 428.07
Non-current liabilities total3 060.862 578.092 428.07
Current trade creditors31.2732.2216.7516.7515.00
Current owed to participating10.11
Current owed to group member1 885.263 173.46
Short-term deferred tax liabilities179.98225.77
Other non-interest bearing current liabilities173.12203.30229.36342.67300.32
Current liabilities total2 099.763 408.99246.11539.40541.09
Balance sheet total (liabilities)1 596.002 654.722 618.773 055.283 680.72
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