STEVE ApS — Credit Rating and Financial Key Figures

CVR number: 26340667
Nordpassagen 32, 7451 Sunds
Steen@Towin.dk
tel: 20201869
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit610.51263.18228.88259.31531.29
Other operating expenses- 123.78
Total depreciation-98.37-42.37-42.37-42.37-20.12
EBIT512.14220.80186.51216.93387.38
Other financial income423.03683.83919.88360.29347.35
Other financial expenses-45.62-26.91-29.23-73.87- 107.86
Pre-tax profit889.55877.731 077.17503.36626.87
Income taxes-3.81386.81- 175.44-98.40- 162.19
Net earnings885.741 264.54901.72404.96464.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 105.074 062.704 020.333 977.961 878.90
Tangible assets total4 105.074 062.704 020.333 977.961 878.90
Investments total4 817.434 550.774 284.10
Non-current loans receivable9 720.009 720.009 720.009 720.009 720.00
Non-current other receivables4 950.774 950.77
Long term receivables total14 670.7714 670.779 720.009 720.009 720.00
Inventories total
Current other receivables219.81219.81227.71219.81219.81
Current deferred tax assets75.90499.41373.88240.9951.11
Short term receivables total295.71719.22601.59460.80270.92
Cash and bank deposits135.09100.28482.51583.93904.46
Cash and cash equivalents135.09100.28482.51583.93904.46
Balance sheet total (assets)19 206.6419 552.9719 641.8719 293.4717 058.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00800.00900.00800.001 200.00
Retained earnings15 074.5815 160.3215 502.8615 604.5914 809.55
Profit of the financial year885.741 264.54901.72404.96464.68
Shareholders equity total17 260.3217 724.8617 804.5917 309.5516 974.22
Non-current loans from credit institutions1 628.821 585.121 552.551 517.60
Non-current other liabilities155.7083.7083.7023.70
Non-current deferred tax liabilities35.42
Non-current liabilities total1 628.821 740.821 636.251 601.2959.12
Current loans from credit institutions43.5960.4134.9634.96
Current trade creditors91.9726.88165.41347.0019.96
Current owed to participating0.660.660.66
Other non-interest bearing current liabilities181.954.42
Current liabilities total317.5087.29201.03382.6225.04
Balance sheet total (liabilities)19 206.6419 552.9719 641.8719 293.4717 058.38
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