Steadi ApS — Credit Rating and Financial Key Figures
CVR number: 38752405
Nybrovej 138, 2800 Kongens Lyngby
kim@steadi.dk
tel: 20122811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.47 | 1 210.15 | 1 134.79 | 2 056.51 | 1 106.76 |
| Employee benefit expenses | - 562.58 | - 607.39 | - 531.95 | - 662.59 | - 605.68 |
| Total depreciation | - 384.57 | - 448.20 | - 328.65 | - 391.36 | - 573.38 |
| EBIT | -25.68 | 154.56 | 274.19 | 1 002.55 | -72.30 |
| Other financial income | 0.49 | 22.48 | 1.27 | ||
| Other financial expenses | -9.91 | -5.53 | -9.96 | -4.66 | -1.72 |
| Pre-tax profit | -35.59 | 149.03 | 264.72 | 1 020.38 | -72.75 |
| Income taxes | 7.01 | -36.01 | -63.26 | - 228.57 | 12.29 |
| Net earnings | -28.58 | 113.02 | 201.46 | 791.81 | -60.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 554.29 | 415.71 | 277.14 | 138.57 | |
| Intangible assets total | 554.29 | 415.71 | 277.14 | 138.57 | |
| Machinery and equipment | 437.83 | 534.53 | 544.56 | 1 104.67 | 1 254.55 |
| Tangible assets total | 437.83 | 534.53 | 544.56 | 1 104.67 | 1 254.55 |
| Other receivables | 0.93 | 12.93 | 12.93 | 0.93 | 0.93 |
| Investments total | 0.93 | 12.93 | 12.93 | 0.93 | 0.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.96 | 122.89 | 260.26 | 631.76 | 614.47 |
| Current amounts owed by group member comp. | 221.90 | 514.65 | |||
| Current owed by particip. interest comp. | 0.46 | ||||
| Prepayments and accrued income | 4.13 | 3.91 | 4.39 | 3.83 | 0.97 |
| Current other receivables | 117.74 | 5.55 | 66.62 | ||
| Current deferred tax assets | 3.93 | ||||
| Short term receivables total | 298.09 | 244.54 | 492.56 | 1 216.86 | 619.37 |
| Cash and bank deposits | 334.43 | 653.34 | 554.16 | 233.63 | 263.53 |
| Cash and cash equivalents | 334.43 | 653.34 | 554.16 | 233.63 | 263.53 |
| Balance sheet total (assets) | 1 625.56 | 1 861.06 | 1 881.36 | 2 694.66 | 2 138.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 1 162.93 | 1 134.35 | 1 047.37 | 748.83 | 1 540.64 |
| Profit of the financial year | -28.58 | 113.02 | 201.46 | 791.81 | -60.46 |
| Shareholders equity total | 1 184.35 | 1 297.37 | 1 498.83 | 2 090.64 | 1 530.18 |
| Provisions | 104.47 | 56.67 | 33.47 | 28.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.33 | 27.01 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 59.92 | 21.81 | 1.04 | 31.07 | 33.67 |
| Current owed to group member | 37.85 | 79.66 | 189.82 | ||
| Short-term deferred tax liabilities | 39.67 | 83.82 | 86.46 | 233.13 | 20.55 |
| Other non-interest bearing current liabilities | 173.97 | 294.72 | 241.56 | 290.91 | 344.16 |
| Current liabilities total | 336.73 | 507.02 | 349.06 | 575.12 | 608.19 |
| Balance sheet total (liabilities) | 1 625.56 | 1 861.06 | 1 881.36 | 2 694.66 | 2 138.37 |
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