STE København ApS — Credit Rating and Financial Key Figures
CVR number: 37630381
Helenas Alle 49, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.64 | 1 292.03 | 2 652.34 | -1 209.65 | 1 771.00 |
| Employee benefit expenses | -1 495.92 | -2 004.33 | -2 617.08 | -2 738.37 | -2 386.60 |
| Total depreciation | -5.43 | -7.14 | -19.64 | -19.02 | -26.71 |
| EBIT | 253.28 | - 719.44 | 15.62 | -3 967.04 | - 642.31 |
| Other financial income | 0.34 | 1.56 | 1.27 | ||
| Other financial expenses | -81.05 | -6.17 | -14.10 | -1 155.88 | - 539.98 |
| Pre-tax profit | 172.57 | - 724.05 | 1.52 | -5 122.91 | -1 181.02 |
| Income taxes | -44.98 | 4.10 | 125.01 | - 125.01 | |
| Net earnings | 127.59 | - 719.95 | 126.53 | -5 247.92 | -1 181.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.51 | 15.37 | 45.73 | 26.71 | |
| Tangible assets total | 22.51 | 15.37 | 45.73 | 26.71 | |
| Holdings in group member companies | 20.40 | ||||
| Investments total | 43.90 | 23.50 | 23.50 | 131.50 | 95.70 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 330.00 | 80.49 | |
| Inventories total | 80.00 | 80.00 | 330.00 | 80.49 | |
| Current trade debtors | 3 986.88 | 2 452.66 | 1 581.14 | 1 028.64 | 1 473.48 |
| Current amounts owed by group member comp. | 1 206.40 | 7.22 | |||
| Prepayments and accrued income | 31.88 | 172.52 | 70.16 | 35.63 | 29.20 |
| Current other receivables | 1 000.00 | 1 018.63 | 1 172.65 | 32.65 | |
| Current deferred tax assets | 125.01 | ||||
| Short term receivables total | 5 018.76 | 3 643.81 | 4 155.35 | 1 096.92 | 1 509.90 |
| Cash and bank deposits | 186.37 | 232.36 | 58.14 | 332.69 | 376.47 |
| Cash and cash equivalents | 186.37 | 232.36 | 58.14 | 332.69 | 376.47 |
| Balance sheet total (assets) | 5 351.53 | 3 995.03 | 4 612.72 | 1 587.82 | 2 062.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 957.75 | 1 085.34 | 365.39 | 491.92 | -4 756.00 |
| Profit of the financial year | 127.59 | - 719.95 | 126.53 | -5 247.92 | -1 181.02 |
| Shareholders equity total | 1 135.34 | 415.39 | 541.92 | -4 706.00 | -5 887.02 |
| Provisions | 4.10 | ||||
| Non-current other liabilities | 84.19 | 503.58 | 2 000.00 | 1 400.00 | |
| Non-current liabilities total | 84.19 | 503.58 | 2 000.00 | 1 400.00 | |
| Current loans from credit institutions | 1.14 | ||||
| Current trade creditors | 2 718.00 | 1 794.21 | 2 406.39 | 2 986.28 | 4 234.81 |
| Current owed to participating | 577.68 | 1 384.29 | |||
| Current owed to group member | 677.13 | 947.69 | 94.54 | ||
| Short-term deferred tax liabilities | 47.98 | 36.50 | |||
| Other non-interest bearing current liabilities | 768.97 | 717.05 | 1 066.29 | 729.86 | 929.36 |
| Current liabilities total | 4 212.09 | 3 495.45 | 3 567.22 | 4 293.82 | 6 549.59 |
| Balance sheet total (liabilities) | 5 351.53 | 3 995.03 | 4 612.72 | 1 587.82 | 2 062.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.