STEVE ApS — Credit Rating and Financial Key Figures
CVR number: 26340667
Nordpassagen 32, 7451 Sunds
Steen@Towin.dk
tel: 20201869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 610.51 | 263.18 | 228.88 | 259.31 | 531.29 |
Other operating expenses | - 123.78 | ||||
Total depreciation | -98.37 | -42.37 | -42.37 | -42.37 | -20.12 |
EBIT | 512.14 | 220.80 | 186.51 | 216.93 | 387.38 |
Other financial income | 423.03 | 683.83 | 919.88 | 360.29 | 347.35 |
Other financial expenses | -45.62 | -26.91 | -29.23 | -73.87 | - 107.86 |
Pre-tax profit | 889.55 | 877.73 | 1 077.17 | 503.36 | 626.87 |
Income taxes | -3.81 | 386.81 | - 175.44 | -98.40 | - 162.19 |
Net earnings | 885.74 | 1 264.54 | 901.72 | 404.96 | 464.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 105.07 | 4 062.70 | 4 020.33 | 3 977.96 | 1 878.90 |
Tangible assets total | 4 105.07 | 4 062.70 | 4 020.33 | 3 977.96 | 1 878.90 |
Investments total | 4 817.43 | 4 550.77 | 4 284.10 | ||
Non-current loans receivable | 9 720.00 | 9 720.00 | 9 720.00 | 9 720.00 | 9 720.00 |
Non-current other receivables | 4 950.77 | 4 950.77 | |||
Long term receivables total | 14 670.77 | 14 670.77 | 9 720.00 | 9 720.00 | 9 720.00 |
Inventories total | |||||
Current other receivables | 219.81 | 219.81 | 227.71 | 219.81 | 219.81 |
Current deferred tax assets | 75.90 | 499.41 | 373.88 | 240.99 | 51.11 |
Short term receivables total | 295.71 | 719.22 | 601.59 | 460.80 | 270.92 |
Cash and bank deposits | 135.09 | 100.28 | 482.51 | 583.93 | 904.46 |
Cash and cash equivalents | 135.09 | 100.28 | 482.51 | 583.93 | 904.46 |
Balance sheet total (assets) | 19 206.64 | 19 552.97 | 19 641.87 | 19 293.47 | 17 058.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 800.00 | 800.00 | 900.00 | 800.00 | 1 200.00 |
Retained earnings | 15 074.58 | 15 160.32 | 15 502.86 | 15 604.59 | 14 809.55 |
Profit of the financial year | 885.74 | 1 264.54 | 901.72 | 404.96 | 464.68 |
Shareholders equity total | 17 260.32 | 17 724.86 | 17 804.59 | 17 309.55 | 16 974.22 |
Non-current loans from credit institutions | 1 628.82 | 1 585.12 | 1 552.55 | 1 517.60 | |
Non-current other liabilities | 155.70 | 83.70 | 83.70 | 23.70 | |
Non-current deferred tax liabilities | 35.42 | ||||
Non-current liabilities total | 1 628.82 | 1 740.82 | 1 636.25 | 1 601.29 | 59.12 |
Current loans from credit institutions | 43.59 | 60.41 | 34.96 | 34.96 | |
Current trade creditors | 91.97 | 26.88 | 165.41 | 347.00 | 19.96 |
Current owed to participating | 0.66 | 0.66 | 0.66 | ||
Other non-interest bearing current liabilities | 181.95 | 4.42 | |||
Current liabilities total | 317.50 | 87.29 | 201.03 | 382.62 | 25.04 |
Balance sheet total (liabilities) | 19 206.64 | 19 552.97 | 19 641.87 | 19 293.47 | 17 058.38 |
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