Steko ApS — Credit Rating and Financial Key Figures
CVR number: 42905992
Lammeengen 17, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 522.68 | 2 032.00 | 1 025.33 |
| Employee benefit expenses | -1 310.96 | - 877.56 | - 641.42 |
| Total depreciation | -85.81 | -45.29 | -45.28 |
| EBIT | 1 125.92 | 1 109.15 | 338.63 |
| Other financial income | 1.36 | 0.38 | 0.75 |
| Other financial expenses | -35.05 | -7.08 | -1.94 |
| Pre-tax profit | 1 092.24 | 1 102.45 | 337.43 |
| Income taxes | - 244.04 | - 237.08 | -65.55 |
| Net earnings | 848.20 | 865.38 | 271.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 |
| Intangible assets total | 25.71 | 21.43 | 17.14 |
| Machinery and equipment | 326.09 | 123.00 | 82.00 |
| Tangible assets total | 326.09 | 123.00 | 82.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 58.00 | 44.00 |
| Inventories total | 12.00 | 58.00 | 44.00 |
| Current trade debtors | 552.76 | 315.44 | 671.32 |
| Current amounts owed by group member comp. | 9.72 | ||
| Current other receivables | 95.44 | 6.63 | 5.60 |
| Short term receivables total | 648.20 | 322.07 | 686.64 |
| Cash and bank deposits | 517.90 | 1 012.01 | 8.56 |
| Cash and cash equivalents | 517.90 | 1 012.01 | 8.56 |
| Balance sheet total (assets) | 1 529.91 | 1 536.52 | 838.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 200.00 |
| Retained earnings | - 800.00 | - 751.80 | -86.43 |
| Profit of the financial year | 848.20 | 865.38 | 271.88 |
| Shareholders equity total | 888.20 | 953.57 | 425.45 |
| Provisions | 4.48 | 3.84 | 0.63 |
| Non-current liabilities total | |||
| Current trade creditors | 24.15 | 52.28 | 57.77 |
| Current owed to participating | 2.41 | 1.49 | |
| Short-term deferred tax liabilities | 249.86 | 249.55 | 78.04 |
| Other non-interest bearing current liabilities | 363.22 | 274.86 | 274.96 |
| Current liabilities total | 637.23 | 579.10 | 412.27 |
| Balance sheet total (liabilities) | 1 529.91 | 1 536.52 | 838.35 |
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