STEVELT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 18181843
Jormorvej 31, Stevelt 6100 Haderslev
ole@stevelt.dk
tel: 74584791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.72 | ||||
| Gross profit | -42.72 | 122.94 | -13.16 | -4.44 | -3.31 |
| EBIT | -42.72 | 122.94 | -13.16 | -4.44 | -3.31 |
| Other financial income | 50.68 | 34.41 | 26.94 | 2.19 | |
| Other financial expenses | -0.99 | -42.07 | -0.01 | ||
| Pre-tax profit | 6.97 | 122.94 | -20.82 | 22.50 | -1.13 |
| Income taxes | 1.94 | -4.53 | -1.26 | ||
| Net earnings | 6.97 | 122.94 | -18.87 | 17.97 | -2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 54.10 | 20.96 | ||
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 1.77 | 58.63 | 20.96 | ||
| Other current investments | 609.32 | 915.71 | 675.85 | ||
| Cash and bank deposits | 383.50 | 38.16 | 60.64 | 675.19 | 574.58 |
| Cash and cash equivalents | 992.82 | 953.87 | 736.50 | 675.19 | 574.58 |
| Balance sheet total (assets) | 992.82 | 955.63 | 795.12 | 696.15 | 574.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 613.40 | 488.26 | 493.40 | 352.52 | 170.50 |
| Profit of the financial year | 6.97 | 122.94 | -18.87 | 17.97 | -2.39 |
| Shareholders equity total | 933.37 | 924.20 | 792.32 | 692.50 | 568.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 2.67 | 3.66 | ||
| Current owed to participating | 50.37 | 12.00 | 6.47 | ||
| Short-term deferred tax liabilities | 19.12 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 0.13 | ||
| Current liabilities total | 59.44 | 31.43 | 2.80 | 3.66 | 6.47 |
| Balance sheet total (liabilities) | 992.82 | 955.63 | 795.12 | 696.15 | 574.58 |
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