Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STEPTECH AUTOMATIK & PROCESUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 31182190
Vestervænget 6, 9530 Støvring
kontakt@bbsteptech.dk
tel: 98373171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.55 | 400.37 | 745.38 | 801.84 | 544.94 |
| Employee benefit expenses | - 425.43 | - 426.63 | - 516.57 | - 543.04 | - 606.24 |
| Total depreciation | -9.40 | -6.00 | - 146.33 | -3.14 | |
| EBIT | -52.28 | -32.25 | 375.15 | 255.66 | -61.30 |
| Other financial expenses | -12.66 | -15.75 | -7.07 | -2.00 | -2.54 |
| Pre-tax profit | -64.94 | -48.00 | 368.08 | 253.66 | -63.84 |
| Income taxes | 2.64 | 18.99 | -82.49 | -58.20 | 7.20 |
| Net earnings | -62.30 | -29.01 | 285.59 | 195.46 | -56.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 7.01 | 3.14 | ||
| Tangible assets total | 13.00 | 7.01 | 3.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.35 | 72.34 | 168.98 | 105.71 | 63.25 |
| Current amounts owed by group member comp. | 16.34 | 20.34 | 16.34 | 216.34 | 70.45 |
| Prepayments and accrued income | 73.69 | 44.04 | 108.25 | 112.63 | 67.60 |
| Current other receivables | 26.89 | ||||
| Current deferred tax assets | 21.15 | 40.14 | |||
| Short term receivables total | 293.53 | 176.86 | 293.58 | 434.69 | 228.19 |
| Cash and bank deposits | 85.41 | 185.99 | 59.73 | ||
| Cash and cash equivalents | 85.41 | 185.99 | 59.73 | ||
| Balance sheet total (assets) | 306.54 | 183.87 | 382.13 | 620.67 | 287.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 175.53 | - 237.83 | - 266.84 | - 181.24 | 14.21 |
| Profit of the financial year | -62.30 | -29.01 | 285.59 | 195.46 | -56.64 |
| Shareholders equity total | - 112.83 | - 141.84 | 143.76 | 339.21 | 82.57 |
| Provisions | 42.34 | 25.00 | 14.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.68 | 179.42 | |||
| Current trade creditors | 37.10 | 42.68 | 27.00 | 30.83 | 37.99 |
| Short-term deferred tax liabilities | 75.55 | 2.93 | |||
| Other non-interest bearing current liabilities | 111.59 | 103.61 | 169.03 | 150.09 | 149.56 |
| Current liabilities total | 419.37 | 325.71 | 196.03 | 256.46 | 190.48 |
| Balance sheet total (liabilities) | 306.54 | 183.87 | 382.13 | 620.67 | 287.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.