Stec ApS — Credit Rating and Financial Key Figures
CVR number: 37670243
Bavnager 126, 3310 Ølsted
anderssfrandsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.59 | 1 037.78 | 69.65 | 271.98 | 79.99 |
| Employee benefit expenses | - 427.12 | - 757.56 | - 153.88 | -0.66 | |
| Other operating expenses | -73.88 | ||||
| Total depreciation | -46.76 | -46.76 | |||
| EBIT | 484.71 | 233.45 | - 158.12 | 271.32 | 79.99 |
| Other financial income | 42.77 | 219.53 | 41.78 | 220.35 | 141.65 |
| Other financial expenses | -4.55 | -4.10 | - 220.42 | -2.43 | - 201.00 |
| Reduction non-current investment assets | - 107.10 | ||||
| Pre-tax profit | 522.94 | 341.78 | - 336.75 | 489.24 | 20.64 |
| Income taxes | - 116.04 | - 100.31 | 60.54 | - 108.16 | -4.18 |
| Net earnings | 406.90 | 241.47 | - 276.21 | 381.08 | 16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.65 | 193.88 | |||
| Tangible assets total | 240.65 | 193.88 | |||
| Investments total | 5.15 | ||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 118.07 | 45.57 | 2.58 | 90.47 | 100.53 |
| Current other receivables | 10.99 | 5.15 | 18.46 | 34.92 | 40.35 |
| Current deferred tax assets | 92.36 | 39.25 | |||
| Short term receivables total | 129.06 | 50.73 | 113.40 | 125.38 | 180.13 |
| Other current investments | 595.00 | 1 123.82 | 675.87 | 922.22 | 923.46 |
| Cash and bank deposits | 406.86 | 349.69 | 8.91 | 127.89 | 89.81 |
| Cash and cash equivalents | 1 001.86 | 1 473.51 | 684.78 | 1 050.11 | 1 013.26 |
| Balance sheet total (assets) | 1 526.72 | 1 718.12 | 798.19 | 1 175.49 | 1 193.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 80.00 | 50.00 | |
| Retained earnings | 399.86 | 692.35 | 933.82 | 577.61 | 908.68 |
| Profit of the financial year | 406.90 | 241.47 | - 276.21 | 381.08 | 16.46 |
| Shareholders equity total | 969.75 | 1 098.22 | 707.61 | 1 088.68 | 1 025.14 |
| Provisions | 17.02 | 15.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 10.73 | 4.94 | 4.07 | 56.95 |
| Current owed to participating | 3.89 | 85.29 | 8.13 | 105.43 | |
| Short-term deferred tax liabilities | 106.86 | 80.09 | 32.99 | ||
| Other non-interest bearing current liabilities | 424.79 | 509.47 | 0.35 | 41.61 | 5.87 |
| Current liabilities total | 539.95 | 604.19 | 90.58 | 86.80 | 168.25 |
| Balance sheet total (liabilities) | 1 526.72 | 1 718.12 | 798.19 | 1 175.49 | 1 193.39 |
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