Steen Media ApS — Credit Rating and Financial Key Figures

CVR number: 44500442
Bakkevænget 87, 8600 Silkeborg
marcus.steen98@gmail.com
tel: 51174585
steenmedia.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 676.19
Wages and salaries- 230.00
Social security expenses-1.50
Other operating expenses-57.12
EBIT1 387.57
Other financial expenses-0.29
Pre-tax profit1 387.28
Income taxes- 305.87
Net earnings1 081.41

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors516.57
Short term receivables total516.57
Cash and bank deposits810.99
Cash and cash equivalents810.99
Balance sheet total (assets)1 327.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year1 081.41
Shareholders equity total1 121.41
Non-current deferred tax liabilities5.07
Non-current liabilities total5.07
Other non-interest bearing current liabilities201.08
Current liabilities total201.08
Balance sheet total (liabilities)1 327.56
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