STEFFINE ApS — Credit Rating and Financial Key Figures
CVR number: 35235345
Nygårdterrasserne 201 A, 3520 Farum
steffineaps@outlook.dk
tel: 44957022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 616.81 | 436.12 | 835.26 | 882.35 | 819.17 |
| Other operating income | 144.11 | 48.22 | 91.16 | 101.50 | 99.15 |
| Costs of manufacturing | - 278.47 | ||||
| External services | - 499.70 | - 389.17 | - 612.75 | - 700.06 | |
| Rents | - 192.97 | ||||
| Gross profit | 261.23 | 95.17 | 313.67 | 283.79 | 265.35 |
| Costs of management | - 181.54 | ||||
| Employee benefit expenses | - 315.56 | - 120.77 | - 168.72 | - 263.86 | |
| Other operating expenses | - 122.06 | ||||
| Total depreciation | -48.00 | -48.00 | -28.00 | -18.00 | -18.00 |
| EBIT | - 102.34 | -73.60 | -5.10 | 1.93 | 4.67 |
| Other financial income | 0.14 | ||||
| Pre-tax profit | - 102.34 | -73.60 | -5.10 | 1.93 | 4.81 |
| Income taxes | -0.42 | -0.96 | |||
| Net earnings | - 102.34 | -73.60 | -5.10 | 1.50 | 3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | 10.00 | 10.00 |
| Intangible assets total | 60.00 | 40.00 | 20.00 | 10.00 | 10.00 |
| Machinery and equipment | 84.00 | 56.00 | 48.00 | 40.00 | 40.00 |
| Tangible assets total | 84.00 | 56.00 | 48.00 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.99 | 46.39 | 45.69 | 48.50 | 48.00 |
| Inventories total | 34.99 | 46.39 | 45.69 | 48.50 | 48.00 |
| Current trade debtors | 21.60 | 27.50 | 27.16 | 24.68 | 18.00 |
| Short term receivables total | 21.60 | 27.50 | 27.16 | 24.68 | 18.00 |
| Cash and bank deposits | 108.01 | 175.95 | 107.89 | 136.82 | 122.78 |
| Cash and cash equivalents | 108.01 | 175.95 | 107.89 | 136.82 | 122.78 |
| Balance sheet total (assets) | 308.59 | 345.83 | 248.74 | 260.00 | 238.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1.50 | 3.85 | |||
| Other reserves | -13.34 | -35.67 | -1.50 | ||
| Retained earnings | 0.40 | 0.82 | |||
| Profit of the financial year | - 102.34 | -73.60 | -5.10 | 1.50 | 3.85 |
| Shareholders equity total | -35.67 | -29.28 | 74.90 | 81.90 | 88.52 |
| Non-current trade creditors | 29.62 | ||||
| Non-current owed to group member | 101.65 | 87.05 | |||
| Non-current other liabilities | 58.43 | ||||
| Non-current liabilities total | 58.43 | 29.62 | 101.65 | 87.05 | |
| Current trade creditors | 10.71 | ||||
| Current owed to participating | 223.23 | 173.23 | 123.23 | ||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 62.61 | 172.26 | 50.61 | 65.32 | 63.21 |
| Current liabilities total | 285.84 | 345.49 | 173.84 | 76.45 | 63.21 |
| Balance sheet total (liabilities) | 308.59 | 345.83 | 248.74 | 260.00 | 238.78 |
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