Steamtech ApS — Credit Rating and Financial Key Figures
CVR number: 37373494
Vallensbækvej 65, 2625 Vallensbæk
mo@steam-tech.dk
tel: 22200015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.67 | 843.79 | 688.15 | 602.56 | 664.03 |
| Employee benefit expenses | - 506.98 | - 445.87 | - 559.65 | - 454.66 | - 194.65 |
| Other operating expenses | -17.08 | -46.07 | |||
| Total depreciation | -14.16 | -30.36 | -15.18 | -17.01 | -19.46 |
| EBIT | - 111.55 | 367.56 | 113.32 | 130.89 | 403.85 |
| Other financial income | 0.39 | 0.03 | 1.81 | ||
| Other financial expenses | -1.65 | -4.73 | -5.32 | -4.34 | -7.60 |
| Pre-tax profit | - 112.81 | 362.83 | 108.00 | 126.58 | 398.06 |
| Income taxes | 24.05 | -80.82 | -24.10 | -29.57 | -92.11 |
| Net earnings | -88.77 | 282.01 | 83.90 | 97.02 | 305.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.58 | 103.22 | 88.04 | 93.03 | 416.66 |
| Tangible assets total | 133.58 | 103.22 | 88.04 | 93.03 | 416.66 |
| Investments total | 4.97 | 19.50 | 19.50 | 19.50 | 21.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.26 | 66.82 | 173.15 | 47.14 | 42.84 |
| Current amounts owed by group member comp. | 114.92 | 262.56 | 6.75 | 13.25 | 65.19 |
| Prepayments and accrued income | 20.09 | 25.75 | 12.96 | 12.27 | 20.53 |
| Current other receivables | 31.17 | 29.76 | 27.38 | 61.95 | 116.61 |
| Current deferred tax assets | 19.07 | ||||
| Short term receivables total | 206.51 | 384.89 | 220.24 | 134.60 | 245.17 |
| Cash and bank deposits | 1.51 | 158.82 | 136.61 | 148.78 | 40.51 |
| Cash and cash equivalents | 1.51 | 158.82 | 136.61 | 148.78 | 40.51 |
| Balance sheet total (assets) | 346.57 | 666.43 | 464.38 | 395.91 | 723.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 282.00 | 84.00 | 97.00 | |
| Retained earnings | 88.88 | - 281.89 | -83.88 | -96.97 | 0.04 |
| Profit of the financial year | -88.77 | 282.01 | 83.90 | 97.02 | 305.95 |
| Shareholders equity total | 118.11 | 322.12 | 124.03 | 137.04 | 345.99 |
| Provisions | 4.81 | 2.91 | 3.79 | 24.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.32 | 2.20 | 37.70 | 57.01 | 12.50 |
| Current owed to group member | 70.04 | 89.29 | 223.26 | ||
| Short-term deferred tax liabilities | 56.94 | 26.00 | 28.69 | 75.86 | |
| Other non-interest bearing current liabilities | 206.14 | 280.36 | 203.71 | 80.10 | 41.94 |
| Current liabilities total | 228.46 | 339.49 | 337.45 | 255.08 | 353.56 |
| Balance sheet total (liabilities) | 346.57 | 666.43 | 464.38 | 395.91 | 723.86 |
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