Steepotech ApS — Credit Rating and Financial Key Figures
CVR number: 37276553
Rønhøjvej 8, 8300 Odder
info@steepotech.dk
tel: 30301677
www.steepotech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.89 | 1 920.00 | 1 885.02 | 2 673.66 | 2 445.87 |
| Employee benefit expenses | -1.01 | - 808.00 | - 930.98 | -1 675.37 | -1 387.13 |
| Total depreciation | -0.01 | -9.00 | -8.54 | -21.65 | -33.20 |
| EBIT | -0.13 | 1 103.00 | 945.50 | 976.65 | 1 025.54 |
| Other financial income | 14.64 | 10.92 | 11.76 | ||
| Other financial expenses | -0.04 | -68.00 | -37.21 | -63.52 | - 138.47 |
| Net income from associates (fin.) | 0.30 | 180.00 | |||
| Pre-tax profit | 0.13 | 1 215.00 | 922.92 | 924.05 | 898.82 |
| Income taxes | 0.04 | - 238.00 | - 208.91 | - 214.05 | - 203.77 |
| Net earnings | 0.16 | 977.00 | 714.01 | 710.00 | 695.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 26.00 | 17.80 | 101.63 | 281.86 |
| Tangible assets total | 0.03 | 26.00 | 17.80 | 101.63 | 281.86 |
| Holdings in group member companies | 0.64 | 821.00 | |||
| Investments total | 0.70 | 834.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.48 | 2 149.00 | 1 249.32 | 2 103.74 | 2 551.31 |
| Advance payments | 247.28 | ||||
| Inventories total | 1.48 | 2 149.00 | 1 249.32 | 2 103.74 | 2 798.59 |
| Current trade debtors | 0.50 | 822.00 | 974.00 | 814.76 | 1 389.56 |
| Current amounts owed by group member comp. | 204.00 | ||||
| Prepayments and accrued income | 0.01 | 104.00 | 95.13 | 79.26 | |
| Current other receivables | 0.18 | 233.00 | 1 118.95 | 146.94 | 542.88 |
| Current deferred tax assets | 0.10 | 84.00 | |||
| Short term receivables total | 0.78 | 1 447.00 | 2 092.96 | 1 056.83 | 2 011.70 |
| Cash and bank deposits | 106.02 | 0.00 | |||
| Cash and cash equivalents | 106.02 | 0.00 | |||
| Balance sheet total (assets) | 3.00 | 4 456.00 | 3 466.10 | 3 262.20 | 5 092.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 700.00 | 650.00 | ||
| Other reserves | 0.54 | 721.00 | |||
| Retained earnings | -0.15 | - 166.00 | 183.44 | 197.46 | 257.46 |
| Profit of the financial year | 0.16 | 977.00 | 714.01 | 710.00 | 695.05 |
| Shareholders equity total | 0.61 | 1 582.00 | 1 897.46 | 1 657.46 | 1 652.51 |
| Provisions | 0.00 | 1.00 | 3.92 | 3.59 | 30.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 1 117.00 | 24.26 | 659.86 | 935.74 |
| Advances received | 94.00 | 118.77 | |||
| Current trade creditors | 1.39 | 1 218.00 | 1 210.51 | 137.55 | 1 248.00 |
| Current owed to participating | 0.01 | 8.00 | 9.73 | 7.72 | 8.61 |
| Current owed to group member | 0.14 | ||||
| Short-term deferred tax liabilities | 0.05 | 320.00 | 192.90 | 144.37 | 83.36 |
| Other non-interest bearing current liabilities | 0.18 | 116.00 | 127.32 | 651.65 | 1 015.15 |
| Current liabilities total | 2.39 | 2 873.00 | 1 564.72 | 1 601.16 | 3 409.64 |
| Balance sheet total (liabilities) | 3.00 | 4 456.00 | 3 466.10 | 3 262.20 | 5 092.15 |
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