STEEN KOCH REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 34894949
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.00 | 1 179.00 | 1 449.00 | 1 659.00 | 1 300.92 |
| Employee benefit expenses | - 995.00 | -1 280.00 | -1 424.00 | -1 050.00 | -1 090.92 |
| Total depreciation | -73.00 | -79.00 | -79.00 | -76.00 | -68.25 |
| EBIT | 52.00 | - 180.00 | -54.00 | 533.00 | 141.75 |
| Other financial income | 501.00 | 15.00 | 120.00 | 632.01 | |
| Other financial expenses | -37.00 | - 166.00 | - 104.00 | - 755.00 | - 521.65 |
| Pre-tax profit | 15.00 | 155.00 | - 143.00 | - 102.00 | 252.11 |
| Income taxes | -14.00 | -39.00 | 29.00 | 16.00 | -71.74 |
| Net earnings | 1.00 | 116.00 | - 114.00 | -86.00 | 180.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 887.00 | 819.00 | 751.00 | 683.00 | 614.25 |
| Intangible assets total | 887.00 | 819.00 | 751.00 | 683.00 | 614.25 |
| Machinery and equipment | 31.00 | 20.00 | 9.00 | ||
| Tangible assets total | 31.00 | 20.00 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.00 | 128.00 | 21.00 | 26.00 | 89.44 |
| Prepayments and accrued income | 106.00 | 37.00 | 27.00 | 22.00 | |
| Current other receivables | 246.00 | 301.00 | 414.00 | 392.00 | 298.56 |
| Current deferred tax assets | 29.00 | 62.00 | 27.98 | ||
| Short term receivables total | 519.00 | 429.00 | 501.00 | 507.00 | 437.99 |
| Other current investments | 1 653.00 | 1 062.00 | 1 052.18 | ||
| Cash and bank deposits | 410.00 | ||||
| Cash and cash equivalents | 410.00 | 1 653.00 | 1 062.00 | 1 052.18 | |
| Balance sheet total (assets) | 1 437.00 | 1 678.00 | 2 914.00 | 2 252.00 | 2 104.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.00 | 80.00 | 196.00 | 82.00 | -4.13 |
| Profit of the financial year | 1.00 | 116.00 | - 114.00 | -86.00 | 180.37 |
| Shareholders equity total | 160.00 | 276.00 | 162.00 | 76.00 | 256.24 |
| Non-current other liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current loans from credit institutions | 147.00 | 793.00 | 860.00 | 890.04 | |
| Current owed to participating | 378.00 | 320.00 | 205.00 | 221.00 | 158.61 |
| Short-term deferred tax liabilities | 14.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 724.00 | 1 043.00 | 1 754.00 | 1 095.00 | 799.51 |
| Current liabilities total | 1 263.00 | 1 402.00 | 2 752.00 | 2 176.00 | 1 848.17 |
| Balance sheet total (liabilities) | 1 437.00 | 1 678.00 | 2 914.00 | 2 252.00 | 2 104.41 |
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