Steenfeldt Damgaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38697374
Rougsøvej 1, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 935.07 | 520.14 | 68.53 | -45.79 |
| Employee benefit expenses | - 974.72 | - 286.85 | -54.64 | -0.68 |
| Total depreciation | -4.24 | -8.02 | -16.59 | -15.09 |
| EBIT | -43.89 | 225.27 | 106.57 | -61.57 |
| Other financial expenses | -8.56 | -4.83 | -13.32 | -6.36 |
| Pre-tax profit | -52.45 | 220.44 | 93.26 | -67.93 |
| Income taxes | 10.71 | -48.81 | -22.20 | 14.81 |
| Net earnings | -41.73 | 171.63 | 71.05 | -53.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.53 | 21.30 | 29.57 | 14.48 |
| Tangible assets total | 10.53 | 21.30 | 29.57 | 14.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.59 | |||
| Current other receivables | 60.93 | 45.00 | 3.60 | 4.00 |
| Current deferred tax assets | 10.71 | 0.24 | 1.28 | 16.08 |
| Short term receivables total | 71.65 | 45.24 | 4.88 | 21.68 |
| Cash and bank deposits | 156.75 | 333.13 | 354.03 | 267.06 |
| Cash and cash equivalents | 156.75 | 333.13 | 354.03 | 267.06 |
| Balance sheet total (assets) | 238.93 | 399.68 | 388.48 | 303.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 | 40.00 |
| Other reserves | 39.88 | 39.88 | ||
| Retained earnings | -81.61 | 90.02 | 161.07 | |
| Profit of the financial year | -41.73 | 171.63 | 71.05 | -53.12 |
| Shareholders equity total | -41.61 | 130.02 | 201.07 | 147.95 |
| Non-current other liabilities | 38.34 | 23.25 | ||
| Non-current liabilities total | 38.34 | 23.25 | ||
| Current trade creditors | 9.60 | 9.60 | 9.60 | 9.60 |
| Current owed to group member | 107.48 | 110.75 | 114.12 | 117.59 |
| Other non-interest bearing current liabilities | 163.46 | 110.97 | 40.43 | 28.08 |
| Current liabilities total | 280.54 | 231.32 | 164.15 | 155.27 |
| Balance sheet total (liabilities) | 238.93 | 399.68 | 388.48 | 303.22 |
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