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Steel Island Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44288265
Syrenvej 13, 2970 Hørsholm
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 217.88 | 678.77 |
| Employee benefit expenses | -1 932.76 | - 816.41 |
| Total depreciation | -0.99 | -19.55 |
| EBIT | 284.13 | - 157.19 |
| Other financial expenses | -3.70 | -6.59 |
| Pre-tax profit | 280.43 | - 163.78 |
| Income taxes | -67.85 | |
| Net earnings | 212.58 | - 163.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.21 | 58.65 |
| Tangible assets total | 78.21 | 58.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 373.50 | |
| Current other receivables | 49.80 | |
| Short term receivables total | 373.50 | 49.80 |
| Cash and bank deposits | 500.20 | 84.71 |
| Cash and cash equivalents | 500.20 | 84.71 |
| Balance sheet total (assets) | 951.90 | 193.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 48.80 | |
| Retained earnings | 163.78 | |
| Profit of the financial year | 212.58 | - 163.78 |
| Shareholders equity total | 252.58 | 88.80 |
| Non-current liabilities total | ||
| Current trade creditors | 16.73 | |
| Current owed to participating | 13.30 | 13.30 |
| Current owed to group member | 67.85 | 74.44 |
| Other non-interest bearing current liabilities | 601.45 | 16.62 |
| Current liabilities total | 699.32 | 104.36 |
| Balance sheet total (liabilities) | 951.90 | 193.16 |
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