Steinco Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44043866
John F. Kennedys Plads 3, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.31 | 739.25 |
| Employee benefit expenses | - 114.62 | - 733.70 |
| Total depreciation | -2.04 | -24.44 |
| EBIT | - 251.97 | -18.89 |
| Other financial income | 0.18 | 1.59 |
| Other financial expenses | -1.30 | -21.18 |
| Pre-tax profit | - 253.09 | -38.49 |
| Income taxes | 55.60 | 7.90 |
| Net earnings | - 197.49 | -30.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 71.28 | 46.84 |
| Intangible assets total | 71.28 | 46.84 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.20 | |
| Prepayments and accrued income | 2.18 | 2.30 |
| Current other receivables | 22.46 | 61.86 |
| Current deferred tax assets | 55.60 | 63.50 |
| Short term receivables total | 94.44 | 127.66 |
| Cash and bank deposits | 155.75 | 114.89 |
| Cash and cash equivalents | 155.75 | 114.89 |
| Balance sheet total (assets) | 321.48 | 289.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 197.49 | |
| Profit of the financial year | - 197.49 | -30.59 |
| Shareholders equity total | - 157.49 | - 188.07 |
| Non-current owed to group member | 427.65 | 373.15 |
| Non-current liabilities total | 427.65 | 373.15 |
| Current trade creditors | 17.03 | 44.63 |
| Other non-interest bearing current liabilities | 34.29 | 59.68 |
| Current liabilities total | 51.32 | 104.31 |
| Balance sheet total (liabilities) | 321.48 | 289.39 |
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