Steamtech ApS — Credit Rating and Financial Key Figures
CVR number: 37373494
Hellevej 11, 2670 Greve
mo@steam-tech.dk
tel: 22200015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.36 | 426.67 | 843.79 | 688.15 | 602.56 |
| Employee benefit expenses | -65.37 | - 506.98 | - 445.87 | - 559.65 | - 454.66 |
| Other operating expenses | -17.08 | ||||
| Total depreciation | -2.03 | -14.16 | -30.36 | -15.18 | -17.01 |
| EBIT | 309.96 | - 111.55 | 367.56 | 113.32 | 130.89 |
| Other financial income | 1.07 | 0.39 | 0.03 | ||
| Other financial expenses | -8.03 | -1.65 | -4.73 | -5.32 | -4.34 |
| Pre-tax profit | 303.00 | - 112.81 | 362.83 | 108.00 | 126.58 |
| Income taxes | -57.84 | 24.05 | -80.82 | -24.10 | -29.57 |
| Net earnings | 245.16 | -88.77 | 282.01 | 83.90 | 97.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.07 | 133.58 | 103.22 | 88.04 | 93.03 |
| Tangible assets total | 51.07 | 133.58 | 103.22 | 88.04 | 93.03 |
| Other receivables | 4.97 | 4.97 | 19.50 | 19.50 | 19.50 |
| Investments total | 4.97 | 4.97 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.86 | 21.26 | 66.82 | 173.15 | 47.14 |
| Current amounts owed by group member comp. | 75.41 | 114.92 | 262.56 | 6.75 | 13.25 |
| Prepayments and accrued income | 11.39 | 20.09 | 25.75 | 12.96 | 12.27 |
| Current other receivables | 31.17 | 29.76 | 27.38 | 61.95 | |
| Current deferred tax assets | 19.07 | ||||
| Short term receivables total | 189.66 | 206.51 | 384.89 | 220.24 | 134.60 |
| Cash and bank deposits | 99.45 | 1.51 | 158.82 | 136.61 | 148.78 |
| Cash and cash equivalents | 99.45 | 1.51 | 158.82 | 136.61 | 148.78 |
| Balance sheet total (assets) | 345.15 | 346.57 | 666.43 | 464.38 | 395.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 282.00 | 84.00 | 97.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | -88.28 | 88.88 | - 281.89 | -83.88 | -96.97 |
| Profit of the financial year | 245.16 | -88.77 | 282.01 | 83.90 | 97.02 |
| Shareholders equity total | 206.88 | 118.11 | 322.12 | 124.03 | 137.04 |
| Provisions | 4.98 | 4.81 | 2.91 | 3.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.32 | 2.20 | 37.70 | 57.01 | |
| Current owed to group member | 70.04 | 89.29 | |||
| Short-term deferred tax liabilities | 55.35 | 56.94 | 26.00 | 28.69 | |
| Other non-interest bearing current liabilities | 77.94 | 206.14 | 280.36 | 203.71 | 80.10 |
| Current liabilities total | 133.29 | 228.46 | 339.49 | 337.45 | 255.08 |
| Balance sheet total (liabilities) | 345.15 | 346.57 | 666.43 | 464.38 | 395.91 |
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