STEENBOCK ApS
CVR number: 31623839
Møllegade 38 B, 8660 Skanderborg
steenbock@hotmail.dk
tel: 39478495
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.00 | 3 761.24 | -60.70 | -1.27 | -0.40 |
| Employee benefit expenses | -3 851.00 | -3 629.27 | -10.22 | ||
| EBIT | 107.00 | 131.98 | -70.93 | -1.27 | -0.40 |
| Other financial income | 3.00 | 4.17 | |||
| Other financial expenses | -1.00 | -0.55 | -0.68 | -0.01 | -0.01 |
| Pre-tax profit | 109.00 | 135.60 | -71.61 | -1.28 | -0.41 |
| Income taxes | -24.00 | -29.94 | |||
| Net earnings | 85.00 | 105.66 | -71.61 | -1.28 | -0.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | 510.00 | 510.00 | 510.00 | |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 142.00 | ||||
| Inventories total | 1 142.00 | ||||
| Current trade debtors | 208.00 | ||||
| Current amounts owed by group member comp. | 85.00 | 85.00 | 94.00 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 29.00 | 1 362.84 | |||
| Current deferred tax assets | 35.00 | 10.00 | |||
| Short term receivables total | 292.00 | 1 362.84 | 95.00 | 85.00 | 94.00 |
| Cash and bank deposits | 173.00 | 2.71 | 9.23 | 0.00 | |
| Cash and cash equivalents | 173.00 | 2.71 | 9.23 | 0.00 | |
| Balance sheet total (assets) | 1 607.00 | 1 875.55 | 605.00 | 604.23 | 604.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 478.00 | 395.58 | 501.23 | 429.63 | 428.35 |
| Profit of the financial year | 85.00 | 105.66 | -71.61 | -1.28 | -0.41 |
| Shareholders equity total | 688.00 | 682.73 | 554.63 | 553.35 | 552.94 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current loans from credit institutions | 0.06 | 0.25 | |||
| Advances received | 14.00 | ||||
| Current trade creditors | 55.00 | 12.25 | |||
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | 834.00 | 1 170.23 | 50.31 | 50.88 | 50.82 |
| Current liabilities total | 903.00 | 1 192.82 | 50.37 | 50.88 | 51.06 |
| Balance sheet total (liabilities) | 1 607.00 | 1 875.55 | 605.00 | 604.23 | 604.00 |
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