Steffens Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39495503
Filmbyen 21, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.77 | 220.21 | 151.48 |
| Employee benefit expenses | - 101.21 | - 228.83 | - 168.87 |
| EBIT | 6.56 | -8.62 | -17.39 |
| Other financial expenses | -0.86 | -0.19 | -0.01 |
| Pre-tax profit | 5.69 | -8.81 | -17.39 |
| Income taxes | -1.98 | 1.88 | -1.88 |
| Net earnings | 3.71 | -6.93 | -19.27 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 39.13 | |
| Current amounts owed by group member comp. | 3.80 | 5.53 | 5.53 |
| Current other receivables | 37.96 | 12.16 | |
| Current deferred tax assets | 1.88 | ||
| Short term receivables total | 54.25 | 58.69 | 5.53 |
| Cash and bank deposits | 31.88 | 20.10 | 65.71 |
| Cash and cash equivalents | 31.88 | 20.10 | 65.71 |
| Balance sheet total (assets) | 86.13 | 78.80 | 71.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.71 | -3.21 | |
| Profit of the financial year | 3.71 | -6.93 | -19.27 |
| Shareholders equity total | 53.71 | 46.79 | 27.51 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.98 | ||
| Other non-interest bearing current liabilities | 30.44 | 32.01 | 43.72 |
| Current liabilities total | 32.42 | 32.01 | 43.72 |
| Balance sheet total (liabilities) | 86.13 | 78.80 | 71.23 |
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