STEINDORSSON ApS — Credit Rating and Financial Key Figures
CVR number: 27379206
Store Regnegade 26 C, 1110 København K
oliver6677@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.33 | 170.05 | 119.78 | 146.67 | 387.74 |
| EBIT | 55.33 | 170.05 | 119.78 | 146.67 | 387.74 |
| Other financial income | 71.50 | -0.74 | 20.77 | 22.88 | 24.85 |
| Other financial expenses | -1.28 | -6.80 | -9.93 | -8.36 | -1.43 |
| Pre-tax profit | 125.55 | 162.51 | 130.63 | 161.18 | 411.15 |
| Income taxes | -27.71 | -35.90 | -29.48 | -35.57 | -90.75 |
| Net earnings | 97.84 | 126.61 | 101.15 | 125.61 | 320.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 150.00 | 200.00 | 200.00 | 500.00 |
| Current amounts owed by group member comp. | 635.25 | ||||
| Current other receivables | 370.00 | 572.00 | 635.20 | ||
| Current deferred tax assets | 1.15 | 1.15 | 30.52 | ||
| Short term receivables total | 151.15 | 521.15 | 802.52 | 835.20 | 1 135.25 |
| Cash and bank deposits | 371.86 | 274.16 | 11.03 | 120.50 | 33.13 |
| Cash and cash equivalents | 371.86 | 274.16 | 11.03 | 120.50 | 33.13 |
| Balance sheet total (assets) | 523.01 | 795.31 | 813.55 | 955.70 | 1 168.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 168.17 | 264.81 | 334.22 | 376.46 | 502.07 |
| Profit of the financial year | 97.84 | 126.61 | 101.15 | 125.61 | 320.40 |
| Shareholders equity total | 446.31 | 572.92 | 617.56 | 685.97 | 947.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 9.90 | 142.23 | 148.69 | 198.06 | |
| Short-term deferred tax liabilities | 15.72 | 27.90 | 27.57 | 90.75 | |
| Other non-interest bearing current liabilities | 44.09 | 45.26 | 40.30 | 37.09 | 123.15 |
| Current liabilities total | 76.70 | 222.40 | 195.99 | 269.73 | 220.90 |
| Balance sheet total (liabilities) | 523.01 | 795.31 | 813.55 | 955.70 | 1 168.38 |
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