Steady Group ApS — Credit Rating and Financial Key Figures
CVR number: 41164093
Kærbyvej 18, Kasted 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.68 | 138.83 | 2 263.49 | 1 281.84 | 2 532.47 |
| Employee benefit expenses | - 379.06 | - 576.25 | -1 752.25 | -1 306.85 | -1 261.43 |
| Other operating expenses | -69.94 | ||||
| Total depreciation | -0.72 | -15.63 | -59.26 | - 189.53 | |
| EBIT | 70.62 | - 438.15 | 495.62 | -84.28 | 1 011.57 |
| Other financial income | -7.00 | 3.31 | 15.31 | 3.13 | |
| Other financial expenses | -4.97 | -1.76 | -3.18 | - 150.60 | -73.05 |
| Pre-tax profit | 65.65 | - 446.90 | 495.75 | - 219.57 | 941.65 |
| Income taxes | -6.18 | 95.84 | - 110.95 | 19.40 | - 218.99 |
| Net earnings | 59.46 | - 351.07 | 384.79 | - 200.17 | 722.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.44 | 561.75 | 874.14 | ||
| Tangible assets total | 304.44 | 561.75 | 874.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.74 | 92.00 | 136.12 | 355.04 | 653.01 |
| Current amounts owed by group member comp. | 4.49 | 83.37 | 209.03 | 102.82 | 206.29 |
| Prepayments and accrued income | 730.15 | ||||
| Current other receivables | 7.76 | 239.07 | |||
| Current deferred tax assets | 95.84 | 28.82 | |||
| Short term receivables total | 230.23 | 271.21 | 352.91 | 725.74 | 1 589.45 |
| Cash and bank deposits | 418.05 | 85.11 | 542.46 | 316.87 | 554.30 |
| Cash and cash equivalents | 418.05 | 85.11 | 542.46 | 316.87 | 554.30 |
| Balance sheet total (assets) | 648.28 | 356.32 | 1 199.81 | 1 604.35 | 3 017.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.94 | - 329.13 | 55.66 | - 144.51 | |
| Profit of the financial year | 59.46 | - 351.07 | 384.79 | - 200.17 | 722.67 |
| Shareholders equity total | 99.47 | - 289.13 | 95.66 | - 104.51 | 618.16 |
| Provisions | 14.17 | 30.71 | 63.66 | ||
| Non-current liabilities total | |||||
| Advances received | 600.00 | ||||
| Current trade creditors | 167.92 | 159.93 | 33.50 | 236.26 | 323.43 |
| Current owed to participating | 160.00 | 160.39 | 160.39 | 172.03 | 275.25 |
| Current owed to group member | 6.81 | 571.03 | |||
| Short-term deferred tax liabilities | 6.18 | 5.13 | 186.03 | ||
| Other non-interest bearing current liabilities | 207.90 | 325.13 | 890.95 | 1 269.85 | 380.31 |
| Current liabilities total | 548.81 | 645.45 | 1 089.98 | 1 678.15 | 2 336.07 |
| Balance sheet total (liabilities) | 648.28 | 356.32 | 1 199.81 | 1 604.35 | 3 017.89 |
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