STEENANDREASEN.COM ApS — Credit Rating and Financial Key Figures
CVR number: 30988302
Enebærvej 3, 8240 Risskov
sa@steenandreasen.com
tel: 20118366
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.30 | 1 763.75 | 1 578.39 | 792.45 | 643.61 |
| Employee benefit expenses | -1 816.55 | -1 808.11 | -1 510.45 | -1 109.56 | -1 146.89 |
| Total depreciation | -69.05 | -51.27 | -7.63 | -9.24 | -9.24 |
| EBIT | -48.29 | -95.63 | 60.30 | - 326.36 | - 512.52 |
| Other financial income | 2.65 | 2.08 | 2.30 | 3.86 | 3.54 |
| Other financial expenses | -15.22 | -14.02 | -13.58 | -1.02 | -0.53 |
| Pre-tax profit | -60.86 | - 107.57 | 49.03 | - 323.51 | - 509.51 |
| Income taxes | -4.51 | 31.82 | 2.54 | 54.87 | 110.79 |
| Net earnings | -65.36 | -75.75 | 51.57 | - 268.64 | - 398.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.91 | 21.72 | 38.20 | 28.96 | 19.72 |
| Tangible assets total | 50.91 | 21.72 | 38.20 | 28.96 | 19.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.20 | 377.23 | 256.81 | 321.52 | 80.63 |
| Current amounts owed by group member comp. | 69.51 | 79.81 | 103.58 | 118.52 | 195.16 |
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 135.74 | 8.66 | 18.36 | 10.39 | 23.00 |
| Current deferred tax assets | 1.34 | 24.40 | 11.73 | 66.97 | 108.83 |
| Short term receivables total | 537.79 | 490.09 | 390.48 | 517.39 | 413.66 |
| Cash and bank deposits | 66.06 | 115.92 | 4.05 | 35.76 | |
| Cash and cash equivalents | 66.06 | 115.92 | 4.05 | 35.76 | |
| Balance sheet total (assets) | 654.76 | 511.81 | 544.59 | 550.40 | 469.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 11.15 | -54.21 | - 129.96 | -78.39 | - 347.03 |
| Profit of the financial year | -65.36 | -75.75 | 51.57 | - 268.64 | - 398.73 |
| Shareholders equity total | 75.79 | 0.04 | 51.61 | - 217.03 | - 615.76 |
| Provisions | 7.42 | 6.05 | 4.10 | ||
| Non-current loans from credit institutions | 153.31 | 105.34 | |||
| Non-current liabilities total | 153.31 | 105.34 | |||
| Current loans from credit institutions | 41.07 | 55.50 | |||
| Current trade creditors | 18.76 | 14.96 | |||
| Current owed to participating | 16.17 | 40.37 | 22.73 | ||
| Other non-interest bearing current liabilities | 361.00 | 310.56 | 470.25 | 742.62 | 1 065.84 |
| Current liabilities total | 418.24 | 406.43 | 492.98 | 761.38 | 1 080.80 |
| Balance sheet total (liabilities) | 654.76 | 511.81 | 544.59 | 550.40 | 469.14 |
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