STEEN KOCH REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 34894949
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.00 | 1 449.00 | 1 659.00 | 1 301.00 | 1 485.16 |
| Employee benefit expenses | -1 280.00 | -1 424.00 | -1 050.00 | -1 091.00 | -1 162.48 |
| Other operating expenses | - 102.50 | ||||
| Total depreciation | -79.00 | -79.00 | -76.00 | -68.00 | -68.25 |
| EBIT | - 180.00 | -54.00 | 533.00 | 142.00 | 151.93 |
| Other financial income | 501.00 | 15.00 | 120.00 | 632.00 | 603.30 |
| Other financial expenses | - 166.00 | - 104.00 | - 755.00 | - 522.00 | - 454.05 |
| Pre-tax profit | 155.00 | - 143.00 | - 102.00 | 252.00 | 301.18 |
| Income taxes | -39.00 | 29.00 | 16.00 | -72.00 | -52.14 |
| Net earnings | 116.00 | - 114.00 | -86.00 | 180.00 | 249.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 819.00 | 751.00 | 683.00 | 614.00 | 546.00 |
| Intangible assets total | 819.00 | 751.00 | 683.00 | 614.00 | 546.00 |
| Machinery and equipment | 20.00 | 9.00 | |||
| Tangible assets total | 20.00 | 9.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.00 | 21.00 | 26.00 | 91.00 | 52.79 |
| Prepayments and accrued income | 37.00 | 27.00 | 22.00 | 115.75 | |
| Current other receivables | 301.00 | 414.00 | 392.00 | 298.00 | 113.52 |
| Current deferred tax assets | 29.00 | 62.00 | 28.00 | ||
| Short term receivables total | 429.00 | 501.00 | 507.00 | 439.00 | 282.06 |
| Other current investments | 1 653.00 | 1 062.00 | 1 052.00 | 742.80 | |
| Cash and bank deposits | 410.00 | ||||
| Cash and cash equivalents | 410.00 | 1 653.00 | 1 062.00 | 1 052.00 | 742.80 |
| Balance sheet total (assets) | 1 678.00 | 2 914.00 | 2 252.00 | 2 105.00 | 1 570.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.00 | 196.00 | 82.00 | -4.00 | -73.76 |
| Profit of the financial year | 116.00 | - 114.00 | -86.00 | 180.00 | 249.04 |
| Shareholders equity total | 276.00 | 162.00 | 76.00 | 256.00 | 255.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 793.00 | 860.00 | 890.00 | 705.37 | |
| Current owed to participating | 320.00 | 205.00 | 221.00 | 159.00 | 41.87 |
| Short-term deferred tax liabilities | 39.00 | 52.14 | |||
| Other non-interest bearing current liabilities | 1 043.00 | 1 754.00 | 1 095.00 | 800.00 | 516.20 |
| Current liabilities total | 1 402.00 | 2 752.00 | 2 176.00 | 1 849.00 | 1 315.58 |
| Balance sheet total (liabilities) | 1 678.00 | 2 914.00 | 2 252.00 | 2 105.00 | 1 570.85 |
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