STEOS IPC ApS — Credit Rating and Financial Key Figures
CVR number: 30708202
Søndersøvej 53, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 398.93 | - 125.63 | - 190.46 | - 199.19 | 47.28 |
| Employee benefit expenses | -1 212.68 | -1 337.77 | -1 368.71 | -1 351.12 | -1 481.94 |
| Total depreciation | -26.17 | - 160.57 | - 186.80 | - 186.80 | - 140.10 |
| EBIT | -1 637.78 | -1 623.97 | -1 745.97 | -1 737.10 | -1 574.76 |
| Other financial income | 1.63 | 5.12 | |||
| Other financial expenses | -25.75 | -44.06 | -40.85 | -51.60 | -12.94 |
| Income from other inv. held as non-curr. assets | 2 884.60 | 2 864.41 | 2 896.90 | 2 505.65 | 3 380.03 |
| Pre-tax profit | 1 221.08 | 1 196.37 | 1 110.08 | 718.57 | 1 797.45 |
| Income taxes | - 271.22 | - 268.96 | - 249.81 | - 163.73 | - 338.57 |
| Net earnings | 949.86 | 927.41 | 860.27 | 554.85 | 1 458.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.50 | 591.53 | 404.73 | 217.93 | |
| Tangible assets total | 78.50 | 591.53 | 404.73 | 217.93 | |
| Investments total | |||||
| Non-current loans receivable | 1 433.49 | 1 255.90 | 1 072.81 | 842.45 | 1 688.48 |
| Long term receivables total | 1 433.49 | 1 255.90 | 1 072.81 | 842.45 | 1 688.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Current other receivables | 158.52 | 162.12 | 3.60 | ||
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 0.76 | 0.76 | 159.28 | 163.75 | 4.37 |
| Cash and bank deposits | 604.70 | 321.14 | 1 042.72 | 177.43 | 551.70 |
| Cash and cash equivalents | 604.70 | 321.14 | 1 042.72 | 177.43 | 551.70 |
| Balance sheet total (assets) | 2 117.46 | 2 169.34 | 2 679.55 | 1 401.56 | 2 244.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 949.86 | 927.41 | 860.27 | 554.85 | 1 458.89 |
| Retained earnings | - 949.86 | - 927.41 | - 860.27 | - 554.85 | -1 458.89 |
| Profit of the financial year | 949.86 | 927.41 | 860.27 | 554.85 | 1 458.89 |
| Shareholders equity total | 1 119.86 | 1 097.41 | 1 030.27 | 724.84 | 1 628.89 |
| Provisions | 14.17 | 35.28 | 24.50 | 9.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | ||||
| Current owed to group member | 377.52 | 541.32 | 1 192.05 | 264.50 | 121.37 |
| Short-term deferred tax liabilities | 271.81 | 247.85 | 260.59 | 189.09 | 327.93 |
| Other non-interest bearing current liabilities | 306.09 | 247.47 | 172.14 | 223.12 | 156.58 |
| Current liabilities total | 983.43 | 1 036.64 | 1 624.78 | 676.71 | 605.88 |
| Balance sheet total (liabilities) | 2 117.46 | 2 169.34 | 2 679.55 | 1 401.56 | 2 244.55 |
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