STEENSEN VARMING ApS — Credit Rating and Financial Key Figures
CVR number: 34488835
Frederiksholms Kanal 30, 1220 København K
info@steensenvarming.com
tel: 50991010
www.steensenvarming.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.00 | 2 692.00 | 2 645.00 | 3 480.00 | 3 544.16 |
| Employee benefit expenses | -2 607.00 | -2 097.00 | -2 581.00 | -2 792.00 | -3 138.83 |
| Total depreciation | -19.00 | -17.00 | -11.00 | -16.00 | -62.94 |
| EBIT | 126.00 | 578.00 | 53.00 | 672.00 | 342.40 |
| Other financial expenses | -26.00 | -1.00 | -1.00 | -3.29 | |
| Pre-tax profit | 100.00 | 578.00 | 52.00 | 671.00 | 339.11 |
| Income taxes | -21.00 | - 128.00 | -12.00 | - 148.00 | - 115.63 |
| Net earnings | 79.00 | 450.00 | 40.00 | 523.00 | 223.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 25.00 | 45.00 | 191.00 | 127.54 |
| Tangible assets total | 41.00 | 25.00 | 45.00 | 191.00 | 127.54 |
| Investments total | |||||
| Non-current other receivables | 170.00 | 151.00 | 151.00 | 141.00 | 58.82 |
| Long term receivables total | 170.00 | 151.00 | 151.00 | 141.00 | 58.82 |
| Inventories total | |||||
| Current trade debtors | 453.00 | 124.00 | 97.00 | ||
| Current amounts owed by group member comp. | 95.00 | 125.00 | 772.00 | 2 810.04 | |
| Current other receivables | 39.00 | 27.00 | 147.00 | 150.00 | 109.13 |
| Current deferred tax assets | 242.00 | 114.00 | 114.00 | 66.30 | |
| Short term receivables total | 734.00 | 360.00 | 483.00 | 922.00 | 2 985.47 |
| Cash and bank deposits | 29.00 | 144.00 | 218.00 | 81.00 | 54.28 |
| Cash and cash equivalents | 29.00 | 144.00 | 218.00 | 81.00 | 54.28 |
| Balance sheet total (assets) | 974.00 | 680.00 | 897.00 | 1 335.00 | 3 226.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 939.00 | - 860.00 | - 409.00 | - 369.00 | 154.03 |
| Profit of the financial year | 79.00 | 450.00 | 40.00 | 523.00 | 223.48 |
| Shareholders equity total | - 780.00 | - 330.00 | - 289.00 | 234.00 | 457.51 |
| Provisions | 473.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 259.00 | 25.00 | 31.00 | 49.00 | 25.84 |
| Current owed to group member | 679.00 | 314.00 | 265.00 | 472.00 | 2 109.75 |
| Short-term deferred tax liabilities | 11.00 | 45.00 | 218.64 | ||
| Other non-interest bearing current liabilities | 812.00 | 671.00 | 406.00 | 434.00 | 414.37 |
| Current liabilities total | 1 754.00 | 1 010.00 | 713.00 | 1 100.00 | 2 768.60 |
| Balance sheet total (liabilities) | 974.00 | 680.00 | 897.00 | 1 335.00 | 3 226.11 |
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