Bertel O. Steen Defence & Security ApS — Credit Rating and Financial Key Figures
CVR number: 43944150
Sydvestvej 142, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.77 | -40.58 |
| EBIT | -29.77 | -40.58 |
| Other financial income | 0.67 | 1.02 |
| Other financial expenses | -0.06 | -0.22 |
| Pre-tax profit | -29.16 | -39.79 |
| Income taxes | 6.42 | 8.75 |
| Net earnings | -22.75 | -31.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.84 | 27.30 |
| Current deferred tax assets | 6.42 | 15.17 |
| Short term receivables total | 42.25 | 42.47 |
| Balance sheet total (assets) | 42.25 | 42.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.75 | |
| Profit of the financial year | -22.75 | -31.03 |
| Shareholders equity total | 17.25 | -13.78 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 56.25 |
| Current liabilities total | 25.00 | 56.25 |
| Balance sheet total (liabilities) | 42.25 | 42.47 |
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