STEENBOCK ApS — Credit Rating and Financial Key Figures
CVR number: 31623839
Møllegade 38 B, 8660 Skanderborg
steenbock@hotmail.dk
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.24 | -60.70 | -1.27 | -0.40 | -1.00 |
| Employee benefit expenses | -3 629.27 | -10.22 | |||
| EBIT | 131.98 | -70.93 | -1.27 | -0.40 | -1.00 |
| Other financial income | 4.17 | 0.94 | |||
| Other financial expenses | -0.55 | -0.68 | -0.01 | -0.01 | -0.52 |
| Pre-tax profit | 135.60 | -71.61 | -1.28 | -0.41 | -0.58 |
| Income taxes | -29.94 | ||||
| Net earnings | 105.66 | -71.61 | -1.28 | -0.41 | -0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 85.00 | 94.00 | 94.94 | |
| Current other receivables | 1 362.84 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 362.84 | 95.00 | 85.00 | 94.00 | 94.94 |
| Cash and bank deposits | 2.71 | 9.23 | 0.00 | 0.00 | |
| Cash and cash equivalents | 2.71 | 9.23 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 875.55 | 605.00 | 604.23 | 604.00 | 604.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 395.58 | 501.23 | 429.63 | 428.35 | 427.94 |
| Profit of the financial year | 105.66 | -71.61 | -1.28 | -0.41 | -0.58 |
| Shareholders equity total | 682.73 | 554.63 | 553.35 | 552.94 | 552.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.25 | 0.25 | ||
| Current trade creditors | 12.25 | ||||
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | 1 170.23 | 50.31 | 50.88 | 50.82 | 52.33 |
| Current liabilities total | 1 192.82 | 50.37 | 50.88 | 51.06 | 52.58 |
| Balance sheet total (liabilities) | 1 875.55 | 605.00 | 604.23 | 604.00 | 604.94 |
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