Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Steko ApS — Credit Rating and Financial Key Figures
CVR number: 42905992
Hornsherredvej 274, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 522.68 | 2 032.00 | 1 023.53 | 1 267.44 |
| Employee benefit expenses | -1 310.96 | - 877.56 | - 641.42 | - 718.51 |
| Total depreciation | -85.81 | -45.29 | -45.29 | -45.29 |
| EBIT | 1 125.92 | 1 109.15 | 336.82 | 503.64 |
| Other financial income | 1.36 | 0.38 | 0.80 | 0.87 |
| Other financial expenses | -35.05 | -7.08 | -0.20 | -3.55 |
| Pre-tax profit | 1 092.24 | 1 102.45 | 337.43 | 500.96 |
| Income taxes | - 244.04 | - 237.08 | -65.55 | - 112.44 |
| Net earnings | 848.20 | 865.38 | 271.88 | 388.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 | 12.86 |
| Intangible assets total | 25.71 | 21.43 | 17.14 | 12.86 |
| Machinery and equipment | 326.09 | 123.00 | 82.00 | 41.00 |
| Tangible assets total | 326.09 | 123.00 | 82.00 | 41.00 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 12.00 | 58.00 | 44.00 | 54.10 |
| Inventories total | 12.00 | 58.00 | 44.00 | 54.10 |
| Current trade debtors | 552.76 | 315.44 | 671.32 | 301.38 |
| Current amounts owed by group member comp. | 9.72 | 243.74 | ||
| Current other receivables | 95.44 | 6.63 | 5.60 | 52.81 |
| Current deferred tax assets | 3.10 | |||
| Short term receivables total | 648.20 | 322.07 | 686.64 | 601.02 |
| Cash and bank deposits | 517.90 | 1 012.01 | 8.56 | 75.50 |
| Cash and cash equivalents | 517.90 | 1 012.01 | 8.56 | 75.50 |
| Balance sheet total (assets) | 1 529.91 | 1 536.52 | 838.35 | 784.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 200.00 | |
| Retained earnings | - 800.00 | - 751.80 | -86.43 | - 316.54 |
| Profit of the financial year | 848.20 | 865.38 | 271.88 | 388.52 |
| Shareholders equity total | 888.20 | 953.57 | 425.45 | 111.98 |
| Provisions | 4.48 | 3.84 | 0.63 | |
| Non-current liabilities total | ||||
| Current trade creditors | 24.15 | 52.28 | 57.77 | 71.54 |
| Current owed to participating | 2.41 | 1.49 | ||
| Current owed to group member | 200.00 | |||
| Short-term deferred tax liabilities | 249.86 | 249.55 | 78.04 | 7.40 |
| Other non-interest bearing current liabilities | 363.22 | 274.86 | 274.96 | 393.55 |
| Current liabilities total | 637.23 | 579.10 | 412.27 | 672.50 |
| Balance sheet total (liabilities) | 1 529.91 | 1 536.52 | 838.35 | 784.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.