STEBA ApS — Credit Rating and Financial Key Figures
CVR number: 34625603
Priorsvej 31, 8600 Silkeborg
steba@steffenbagge.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.12 | -39.47 | -6.03 | 509.79 | 517.09 |
| Employee benefit expenses | - 214.18 | ||||
| EBIT | -25.12 | -39.47 | -6.03 | 509.79 | 302.91 |
| Other financial income | 72.69 | 5.35 | 19.08 | 42.81 | 37.80 |
| Other financial expenses | -53.65 | -67.70 | -62.79 | -13.35 | -72.61 |
| Reduction non-current investment assets | -1 067.29 | ||||
| Pre-tax profit | -6.08 | - 101.82 | -1 117.03 | 539.26 | 268.10 |
| Income taxes | 0.02 | 20.61 | -24.60 | 78.45 | |
| Net earnings | -6.06 | -81.20 | -1 141.63 | 539.26 | 346.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.44 | 23.44 | |||
| Investments total | 23.44 | 23.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 15.00 | |||
| Current owed by particip. interest comp. | 1 688.26 | 1 681.76 | 676.98 | 804.79 | 1 492.77 |
| Current other receivables | 1.62 | 0.50 | |||
| Current deferred tax assets | 24.61 | 72.42 | |||
| Short term receivables total | 1 688.26 | 1 707.99 | 677.48 | 849.79 | 1 580.20 |
| Balance sheet total (assets) | 1 711.70 | 1 731.43 | 677.48 | 849.79 | 1 580.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 347.44 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 354.71 | 81.20 | 267.44 | - 874.19 | - 334.93 |
| Profit of the financial year | -6.06 | -81.20 | -1 141.63 | 539.26 | 346.55 |
| Shareholders equity total | 428.64 | 347.44 | - 794.19 | - 254.93 | 91.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.97 | 331.50 | 252.00 | 106.47 | 28.71 |
| Current trade creditors | 25.56 | 38.41 | 42.42 | 10.21 | 10.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 35.37 | ||||
| Other non-interest bearing current liabilities | 797.15 | 1 014.09 | 1 177.25 | 988.03 | 1 449.87 |
| Current liabilities total | 1 283.06 | 1 383.99 | 1 471.67 | 1 104.72 | 1 488.58 |
| Balance sheet total (liabilities) | 1 711.70 | 1 731.43 | 677.48 | 849.79 | 1 580.20 |
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