Steenberg ApS — Credit Rating and Financial Key Figures

CVR number: 37999490
Kløvervej 29, 4000 Roskilde
dr.steenberg@gmail.com
tel: 25676232
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.30-4.79
EBIT-4.30-4.79
Other financial income0.000.70
Other financial expenses-1.00
Net income from associates (fin.)510.831 249.82
Pre-tax profit506.541 244.73
Income taxes1.84
Net earnings506.541 246.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies240.53240.53
Investments total240.53240.53
Non-current loans receivable240.53567.61565.87
Long term receivables total240.53567.61565.87
Inventories total
Current other receivables499.75
Current deferred tax assets1.84
Short term receivables total499.751.84
Cash and bank deposits11.70668.68
Cash and cash equivalents11.70668.68
Balance sheet total (assets)240.53240.53240.531 079.071 236.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital44.0044.0044.0044.0044.00
Retained earnings- 259.31
Profit of the financial year506.541 246.57
Shareholders equity total44.0044.0044.00550.541 031.26
Non-current liabilities total
Current trade creditors4.004.13
Current owed to participating196.53524.53200.00
Other non-interest bearing current liabilities196.53196.530.001.00
Current liabilities total196.53196.53196.53528.53205.13
Balance sheet total (liabilities)240.53240.53240.531 079.071 236.39
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