Steen Digital ApS
CVR number: 29687447
Enighedsvej 10 B, 2920 Charlottenlund
mrs@mariannesteen.dk
tel: 28187860
https://mariannesteen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.35 | 144.99 | 124.60 | 49.96 |
| Employee benefit expenses | - 261.18 | - 312.79 | - 256.38 | - 135.08 |
| EBIT | - 153.84 | - 167.80 | - 131.78 | -85.12 |
| Other financial expenses | -0.17 | -0.18 | -0.05 | -0.26 |
| Pre-tax profit | - 162.28 | - 167.98 | - 131.83 | -85.38 |
| Income taxes | 0.13 | |||
| Net earnings | - 162.15 | - 167.98 | - 131.83 | -85.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.95 | 13.21 | ||
| Investments total | 12.95 | 13.21 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.75 | 30.09 | ||
| Current other receivables | 6.54 | 10.21 | 3.04 | |
| Short term receivables total | 6.54 | 13.96 | 30.09 | 3.04 |
| Cash and bank deposits | 435.97 | 258.85 | 82.46 | 29.11 |
| Cash and cash equivalents | 435.97 | 258.85 | 82.46 | 29.11 |
| Balance sheet total (assets) | 442.51 | 285.76 | 125.76 | 32.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.85 | 274.70 | 106.72 | -25.10 |
| Profit of the financial year | - 162.15 | - 167.98 | - 131.83 | -85.38 |
| Shareholders equity total | 399.70 | 231.72 | 99.90 | 14.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.10 | 10.00 | 9.82 | 7.00 |
| Other non-interest bearing current liabilities | 23.70 | 44.03 | 16.05 | 10.63 |
| Current liabilities total | 42.80 | 54.03 | 25.86 | 17.63 |
| Balance sheet total (liabilities) | 442.51 | 285.76 | 125.76 | 32.15 |
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