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Stec ApS — Credit Rating and Financial Key Figures

CVR number: 37670243
Bavnager 126, 3310 Ølsted
anderssfrandsen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 037.7869.65271.9879.99-32.15
Employee benefit expenses- 757.56- 153.88-0.66
Other operating expenses-73.88
Total depreciation-46.76
EBIT233.45- 158.12271.3279.99-32.15
Other financial income219.5341.78220.35141.65-8.49
Other financial expenses-4.10- 220.42-2.43-0.09-0.30
Reduction non-current investment assets- 107.10- 200.91
Pre-tax profit341.78- 336.75489.2420.64-40.94
Income taxes- 100.3160.54- 108.16-4.18-1.00
Net earnings241.47- 276.21381.0816.46-41.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment193.88
Tangible assets total193.88
Investments total
Long term receivables total
Inventories total
Current trade debtors45.572.5890.47100.5330.69
Current other receivables5.1518.4634.9240.359.02
Current deferred tax assets92.3639.2529.56
Short term receivables total50.73113.40125.38180.1369.27
Other current investments1 123.82675.87922.22923.46818.23
Cash and bank deposits349.698.91127.8989.8170.42
Cash and cash equivalents1 473.51684.781 050.111 013.26888.65
Balance sheet total (assets)1 718.12798.191 175.491 193.39957.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.4080.0050.00
Retained earnings692.35933.82577.61908.68925.14
Profit of the financial year241.47- 276.21381.0816.46-41.94
Shareholders equity total1 098.22707.611 088.681 025.14933.20
Provisions15.71
Non-current liabilities total
Current loans from credit institutions24.71
Current trade creditors10.734.944.0756.95
Current owed to participating3.8985.298.13105.43
Short-term deferred tax liabilities80.0932.99
Other non-interest bearing current liabilities509.470.3541.615.87
Current liabilities total604.1990.5886.80168.2524.71
Balance sheet total (liabilities)1 718.12798.191 175.491 193.39957.91
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