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Steensen Finans ApS — Credit Rating and Financial Key Figures
CVR number: 44725789
Degnevænget 37, 9520 Skørping
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 579.45 | 1 318.15 |
| Employee benefit expenses | - 539.70 | -1 328.13 |
| EBIT | 39.76 | -9.99 |
| Other financial expenses | -0.01 | -1.06 |
| Pre-tax profit | 39.75 | -11.05 |
| Income taxes | -8.98 | -1.69 |
| Net earnings | 30.77 | -12.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 181.44 | 145.49 |
| Short term receivables total | 181.44 | 145.49 |
| Cash and bank deposits | 86.79 | 10.96 |
| Cash and cash equivalents | 86.79 | 10.96 |
| Balance sheet total (assets) | 268.23 | 156.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.77 | |
| Retained earnings | -30.77 | |
| Profit of the financial year | 30.77 | -12.74 |
| Shareholders equity total | 70.77 | 27.26 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | |
| Current owed to participating | 15.05 | 28.49 |
| Short-term deferred tax liabilities | 8.98 | 1.69 |
| Other non-interest bearing current liabilities | 173.43 | 92.00 |
| Current liabilities total | 197.45 | 129.19 |
| Balance sheet total (liabilities) | 268.23 | 156.44 |
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