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STEVELT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 18181843
Mariegade 11 C, 6100 Haderslev
ole.stevelt@gmail.com
tel: 24226091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.94 | -13.16 | -4.44 | -3.31 | -12.45 |
| EBIT | 122.94 | -13.16 | -4.44 | -3.31 | -12.45 |
| Other financial income | 34.41 | 26.94 | 2.19 | 18.23 | |
| Other financial expenses | -42.07 | -0.01 | |||
| Pre-tax profit | 122.94 | -20.82 | 22.50 | -1.13 | 5.78 |
| Income taxes | 1.94 | -4.53 | -1.26 | -1.01 | |
| Net earnings | 122.94 | -18.87 | 17.97 | -2.39 | 4.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 915.71 | 675.85 | |||
| Cash and bank deposits | 38.16 | 60.64 | 675.19 | 574.58 | 384.29 |
| Cash and cash equivalents | 953.87 | 736.50 | 675.19 | 574.58 | 384.29 |
| Balance sheet total (assets) | 955.63 | 795.12 | 696.15 | 574.58 | 384.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 200.00 | |
| Retained earnings | 488.26 | 493.40 | 352.52 | 170.50 | 168.11 |
| Profit of the financial year | 122.94 | -18.87 | 17.97 | -2.39 | 4.77 |
| Shareholders equity total | 924.20 | 792.32 | 692.50 | 568.11 | 372.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | 3.66 | 8.13 | ||
| Current owed to participating | 12.00 | 6.47 | 2.28 | ||
| Short-term deferred tax liabilities | 19.12 | 1.01 | |||
| Other non-interest bearing current liabilities | 0.32 | 0.13 | |||
| Current liabilities total | 31.43 | 2.80 | 3.66 | 6.47 | 11.42 |
| Balance sheet total (liabilities) | 955.63 | 795.12 | 696.15 | 574.58 | 384.29 |
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