Steadi ApS — Credit Rating and Financial Key Figures
CVR number: 38752405
Nybrovej 138, 2800 Kongens Lyngby
kim@steadi.dk
tel: 20122811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.15 | 1 134.79 | 2 056.51 | 1 106.76 | 1 459.57 |
| Employee benefit expenses | - 607.39 | - 531.95 | - 662.59 | - 605.68 | - 633.48 |
| Total depreciation | - 448.20 | - 328.65 | - 391.36 | - 573.38 | - 444.37 |
| EBIT | 154.56 | 274.19 | 1 002.55 | -72.30 | 381.72 |
| Other financial income | 0.49 | 22.48 | 1.27 | 0.17 | |
| Other financial expenses | -5.53 | -9.96 | -4.66 | -1.72 | -14.68 |
| Pre-tax profit | 149.03 | 264.72 | 1 020.38 | -72.75 | 367.21 |
| Income taxes | -36.01 | -63.26 | - 228.57 | 12.29 | - 114.83 |
| Net earnings | 113.02 | 201.46 | 791.81 | -60.46 | 252.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 415.71 | 277.14 | 138.57 | ||
| Intangible assets total | 415.71 | 277.14 | 138.57 | ||
| Machinery and equipment | 534.53 | 544.56 | 1 104.67 | 1 254.55 | 891.39 |
| Tangible assets total | 534.53 | 544.56 | 1 104.67 | 1 254.55 | 891.39 |
| Other receivables | 12.93 | 12.93 | 0.93 | 0.93 | |
| Investments total | 12.93 | 12.93 | 0.93 | 0.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.89 | 260.26 | 631.76 | 614.47 | 437.26 |
| Current amounts owed by group member comp. | 221.90 | 514.65 | 281.06 | ||
| Current owed by particip. interest comp. | 0.46 | ||||
| Prepayments and accrued income | 3.91 | 4.39 | 3.83 | 0.97 | 3.81 |
| Current other receivables | 117.74 | 5.55 | 66.62 | ||
| Current deferred tax assets | 3.93 | ||||
| Short term receivables total | 244.54 | 492.56 | 1 216.86 | 619.37 | 722.13 |
| Cash and bank deposits | 653.34 | 554.16 | 233.63 | 263.53 | 614.80 |
| Cash and cash equivalents | 653.34 | 554.16 | 233.63 | 263.53 | 614.80 |
| Balance sheet total (assets) | 1 861.06 | 1 881.36 | 2 694.66 | 2 138.37 | 2 228.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 134.35 | 1 047.37 | 748.83 | 1 540.64 | 980.18 |
| Profit of the financial year | 113.02 | 201.46 | 791.81 | -60.46 | 252.38 |
| Shareholders equity total | 1 297.37 | 1 498.83 | 2 090.64 | 1 530.18 | 1 782.56 |
| Provisions | 56.67 | 33.47 | 28.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.01 | 20.00 | 20.00 | 20.00 | 22.22 |
| Current owed to participating | 21.81 | 1.04 | 31.07 | 33.67 | 29.55 |
| Current owed to group member | 79.66 | 189.82 | |||
| Short-term deferred tax liabilities | 83.82 | 86.46 | 233.13 | 20.55 | 110.90 |
| Other non-interest bearing current liabilities | 294.72 | 241.56 | 290.91 | 344.16 | 283.08 |
| Current liabilities total | 507.02 | 349.06 | 575.12 | 608.19 | 445.76 |
| Balance sheet total (liabilities) | 1 861.06 | 1 881.36 | 2 694.66 | 2 138.37 | 2 228.31 |
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