STEFFINE ApS — Credit Rating and Financial Key Figures
CVR number: 35235345
Nygårdterrasserne 201 A, 3520 Farum
steffineaps@outlook.dk
tel: 44957022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 012.13 | 616.81 | 436.12 | 835.26 | 882.35 |
| Other operating income | 73.64 | 144.11 | 48.22 | 91.16 | 101.50 |
| External services | - 448.84 | - 499.70 | - 389.17 | - 612.75 | - 700.06 |
| Gross profit | 636.93 | 261.23 | 95.17 | 313.67 | 283.79 |
| Employee benefit expenses | - 586.29 | - 315.56 | - 120.77 | - 168.72 | - 263.86 |
| Other operating expenses | - 122.06 | ||||
| Total depreciation | -48.00 | -48.00 | -48.00 | -28.00 | -18.00 |
| EBIT | 2.64 | - 102.34 | -73.60 | -5.10 | 1.93 |
| Pre-tax profit | 2.64 | - 102.34 | -73.60 | -5.10 | 1.93 |
| Income taxes | -0.42 | ||||
| Net earnings | 2.64 | - 102.34 | -73.60 | -5.10 | 1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | 10.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | 10.00 |
| Machinery and equipment | 112.00 | 84.00 | 56.00 | 48.00 | 40.00 |
| Tangible assets total | 112.00 | 84.00 | 56.00 | 48.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.89 | 34.99 | 46.39 | 45.69 | 48.50 |
| Inventories total | 23.89 | 34.99 | 46.39 | 45.69 | 48.50 |
| Current trade debtors | 6.31 | 21.60 | 27.50 | 27.16 | 24.68 |
| Short term receivables total | 6.31 | 21.60 | 27.50 | 27.16 | 24.68 |
| Cash and bank deposits | 77.00 | 108.01 | 175.95 | 107.89 | 136.82 |
| Cash and cash equivalents | 77.00 | 108.01 | 175.95 | 107.89 | 136.82 |
| Balance sheet total (assets) | 299.21 | 308.59 | 345.83 | 248.74 | 260.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1.50 | ||||
| Other reserves | -15.98 | -13.34 | -35.67 | -1.50 | |
| Retained earnings | 0.40 | ||||
| Profit of the financial year | 2.64 | - 102.34 | -73.60 | -5.10 | 1.50 |
| Shareholders equity total | 66.66 | -35.67 | -29.28 | 74.90 | 81.90 |
| Non-current trade creditors | 29.62 | ||||
| Non-current owed to group member | 101.65 | ||||
| Non-current other liabilities | 58.43 | ||||
| Non-current liabilities total | 58.43 | 29.62 | 101.65 | ||
| Current trade creditors | 26.95 | 10.71 | |||
| Current owed to participating | 173.23 | 223.23 | 173.23 | 123.23 | |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 32.36 | 62.61 | 172.26 | 50.61 | 65.32 |
| Current liabilities total | 232.54 | 285.84 | 345.49 | 173.84 | 76.45 |
| Balance sheet total (liabilities) | 299.21 | 308.59 | 345.83 | 248.74 | 260.00 |
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