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Steadystate ApS — Credit Rating and Financial Key Figures
CVR number: 43674099
Christian IX's Gade 2, 1111 København K
ss@aya.dk
tel: 31640710
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.64 | 333.25 | -8.15 |
| EBIT | -14.64 | 333.25 | -8.15 |
| Other financial income | 0.01 | 0.42 | 0.08 |
| Other financial expenses | -1.31 | ||
| Net income from associates (fin.) | 5.77 | ||
| Pre-tax profit | -14.63 | 333.67 | -3.61 |
| Income taxes | -70.84 | ||
| Net earnings | -14.63 | 262.83 | -3.61 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.65 | ||
| Investments total | 1.65 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.37 | 368.64 | 43.53 |
| Cash and cash equivalents | 30.37 | 368.64 | 43.53 |
| Balance sheet total (assets) | 30.37 | 370.29 | 43.53 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 248.20 | ||
| Retained earnings | - 262.83 | -0.00 | |
| Profit of the financial year | -14.63 | 262.83 | -3.61 |
| Shareholders equity total | 25.37 | 288.20 | 36.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 70.84 | ||
| Other non-interest bearing current liabilities | 6.25 | 2.15 | |
| Current liabilities total | 5.00 | 82.09 | 7.15 |
| Balance sheet total (liabilities) | 30.37 | 370.29 | 43.53 |
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