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Steen ApS — Credit Rating and Financial Key Figures

CVR number: 45362167
Bakkevænget 87, 8600 Silkeborg
marcus@steenmedia.dk
tel: 51174585
steenmedia.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit761.67
Employee benefit expenses-58.49
Other operating expenses-45.76
EBIT657.42
Pre-tax profit657.42
Income taxes- 144.22
Net earnings513.20

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors519.78
Short term receivables total519.78
Cash and bank deposits377.47
Cash and cash equivalents377.47
Balance sheet total (assets)897.25

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year513.20
Shareholders equity total553.20
Non-current liabilities total
Short-term deferred tax liabilities144.21
Other non-interest bearing current liabilities199.83
Current liabilities total344.04
Balance sheet total (liabilities)897.25
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