Steel Shell ApS — Credit Rating and Financial Key Figures
CVR number: 38731599
Ved Stadsgraven 9, 2300 København S
tel: 42670301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -4.69 | ||
| Gross profit | -3.75 | -4.69 | ||
| EBIT | -3.75 | 60.31 | ||
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.02 | -0.02 | ||
| Pre-tax profit | -3.75 | 60.29 | -0.02 | 0.00 |
| Net earnings | -3.75 | 60.29 | -0.02 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Short term receivables total | 45.00 | ||||
| Cash and bank deposits | 19.98 | 1.52 | 1.52 | 1.52 | |
| Cash and cash equivalents | 19.98 | 1.52 | 1.52 | 1.52 | |
| Balance sheet total (assets) | 0.50 | 65.48 | 2.02 | 2.02 | 2.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -53.25 | -46.40 | -37.98 | -37.98 |
| Profit of the financial year | -3.75 | 60.29 | -0.02 | 0.00 | |
| Shareholders equity total | -13.25 | 47.04 | -6.42 | 2.02 | 2.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 8.44 | ||
| Other non-interest bearing current liabilities | 10.00 | 14.69 | |||
| Current liabilities total | 13.75 | 18.44 | 8.44 | ||
| Balance sheet total (liabilities) | 0.50 | 65.48 | 2.02 | 2.02 | 2.02 |
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