STEENP ApS — Credit Rating and Financial Key Figures
CVR number: 14714871
Allégade 31, 5000 Odense C
tel: 66109600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.00 | 918.00 | 1 227.00 | 1 010.76 | 1 033.35 |
| Employee benefit expenses | - 497.00 | - 586.00 | - 796.00 | - 646.57 | - 646.63 |
| EBIT | 270.00 | 332.00 | 431.00 | 364.18 | 386.72 |
| Other financial income | 2.00 | 1.00 | 172.00 | 21.19 | 42.78 |
| Other financial expenses | -61.00 | -45.00 | -7.00 | -60.73 | |
| Pre-tax profit | 211.00 | 288.00 | 596.00 | 324.65 | 429.51 |
| Income taxes | -49.00 | -64.00 | - 134.00 | -75.17 | -95.79 |
| Net earnings | 162.00 | 224.00 | 462.00 | 249.48 | 333.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.00 | 0.64 | |||
| Current amounts owed by group member comp. | 104.00 | 62.14 | 76.43 | ||
| Current other receivables | 27.00 | 40.00 | 37.00 | 21.19 | 32.75 |
| Short term receivables total | 27.00 | 239.00 | 141.00 | 83.33 | 109.82 |
| Cash and bank deposits | 835.00 | 456.00 | 797.00 | 948.68 | 534.24 |
| Cash and cash equivalents | 835.00 | 456.00 | 797.00 | 948.68 | 534.24 |
| Balance sheet total (assets) | 862.00 | 695.00 | 938.00 | 1 032.01 | 644.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | -99.00 | - 137.00 | - 412.00 | - 248.39 | - 298.91 |
| Profit of the financial year | 162.00 | 224.00 | 462.00 | 249.48 | 333.72 |
| Shareholders equity total | 343.00 | 367.00 | 630.00 | 381.09 | 414.81 |
| Non-current liabilities total | |||||
| Advances received | 223.00 | 167.00 | 8.00 | 430.07 | |
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 3.00 | 1.00 | |||
| Short-term deferred tax liabilities | 62.00 | 64.00 | 134.00 | 75.17 | 95.79 |
| Other non-interest bearing current liabilities | 224.00 | 96.00 | 166.00 | 145.68 | 133.45 |
| Current liabilities total | 519.00 | 328.00 | 308.00 | 650.92 | 229.24 |
| Balance sheet total (liabilities) | 862.00 | 695.00 | 938.00 | 1 032.01 | 644.05 |
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