STEVE ApS — Credit Rating and Financial Key Figures
CVR number: 26340667
Nordpassagen 32, 7451 Sunds
Steen@Towin.dk
tel: 20201869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.16 | 610.51 | 263.18 | 228.88 | 259.31 |
| Total depreciation | -81.91 | -98.37 | -42.37 | -42.37 | -42.37 |
| EBIT | 1.25 | 512.14 | 220.80 | 186.51 | 216.93 |
| Other financial income | 478.75 | 423.03 | 683.83 | 919.88 | 360.29 |
| Other financial expenses | -33.92 | -45.62 | -26.91 | -29.23 | -73.87 |
| Pre-tax profit | 446.08 | 889.55 | 877.73 | 1 077.17 | 503.36 |
| Income taxes | -3.81 | 386.81 | - 175.44 | -98.40 | |
| Net earnings | 446.08 | 885.74 | 1 264.54 | 901.72 | 404.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 126.49 | 4 105.07 | 4 062.70 | 4 020.33 | 3 977.96 |
| Tangible assets total | 6 126.49 | 4 105.07 | 4 062.70 | 4 020.33 | 3 977.96 |
| Investments total | 4 817.43 | 4 550.77 | |||
| 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 | 4 950.77 | ||
| Long term receivables total | 14 670.77 | 14 670.77 | 14 670.77 | 9 720.00 | 9 720.00 |
| Inventories total | |||||
| Current other receivables | 219.81 | 219.81 | 219.81 | 227.71 | 219.81 |
| Current deferred tax assets | 72.81 | 75.90 | 499.41 | 373.88 | 240.99 |
| Short term receivables total | 292.62 | 295.71 | 719.22 | 601.59 | 460.80 |
| Cash and bank deposits | 160.68 | 135.09 | 100.28 | 482.51 | 583.93 |
| Cash and cash equivalents | 160.68 | 135.09 | 100.28 | 482.51 | 583.93 |
| Balance sheet total (assets) | 21 250.57 | 19 206.64 | 19 552.97 | 19 641.87 | 19 293.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 800.00 | 800.00 | 900.00 | 800.00 |
| Retained earnings | 15 428.50 | 15 074.58 | 15 160.32 | 15 502.86 | 15 604.59 |
| Profit of the financial year | 446.08 | 885.74 | 1 264.54 | 901.72 | 404.96 |
| Shareholders equity total | 17 274.58 | 17 260.32 | 17 724.86 | 17 804.59 | 17 309.55 |
| Non-current loans from credit institutions | 1 672.40 | 1 628.82 | 1 585.12 | 1 552.55 | 1 517.60 |
| Non-current other liabilities | 155.70 | 83.70 | 83.70 | ||
| Non-current liabilities total | 1 672.40 | 1 628.82 | 1 740.82 | 1 636.25 | 1 601.29 |
| Current loans from credit institutions | 2 042.96 | 43.59 | 60.41 | 34.96 | 34.96 |
| Current trade creditors | 91.97 | 26.88 | 165.41 | 347.00 | |
| Current owed to participating | 103.00 | 0.66 | 0.66 | ||
| Other non-interest bearing current liabilities | 157.63 | 181.95 | |||
| Current liabilities total | 2 303.58 | 317.50 | 87.29 | 201.03 | 382.62 |
| Balance sheet total (liabilities) | 21 250.57 | 19 206.64 | 19 552.97 | 19 641.87 | 19 293.47 |
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