STEK Group ApS — Credit Rating and Financial Key Figures
CVR number: 41382252
Mariane Thomsens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.71 | 8 404.73 | 1 501.04 | 196.50 | -52.71 |
| Employee benefit expenses | -1 210.45 | -1 294.16 | -1 229.74 | - 157.33 | |
| EBIT | 1 639.26 | 7 110.57 | 271.30 | 39.18 | -52.71 |
| Other financial income | 1.25 | 6.25 | 3.15 | 8.97 | 0.09 |
| Other financial expenses | -3.46 | -15.86 | -5.11 | 0.29 | -4.62 |
| Pre-tax profit | 1 637.05 | 7 100.95 | 269.34 | 48.44 | -57.24 |
| Income taxes | - 360.65 | -1 563.47 | -59.54 | -10.58 | 11.59 |
| Net earnings | 1 276.40 | 5 537.48 | 209.80 | 37.86 | -45.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.00 | 14.00 | |||
| Non-current loans receivable | -14.00 | ||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.09 | ||||
| Current amounts owed by group member comp. | 178.89 | 257.41 | 193.19 | ||
| Current other receivables | 319.05 | 241.93 | 56.65 | 17.27 | 35.47 |
| Current deferred tax assets | 11.59 | ||||
| Short term receivables total | 353.14 | 241.93 | 235.54 | 274.68 | 240.25 |
| Cash and bank deposits | 1 131.82 | 1 555.15 | 281.99 | 84.20 | 8.92 |
| Cash and cash equivalents | 1 131.82 | 1 555.15 | 281.99 | 84.20 | 8.92 |
| Balance sheet total (assets) | 1 498.97 | 1 811.08 | 517.53 | 358.88 | 249.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 117.80 | |||
| Retained earnings | -5 463.60 | -43.91 | 165.88 | 203.74 | |
| Profit of the financial year | 1 276.40 | 5 537.48 | 209.80 | 37.86 | -45.64 |
| Shareholders equity total | 1 316.40 | 1 613.88 | 323.68 | 243.74 | 198.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.31 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 8.01 | ||||
| Short-term deferred tax liabilities | 110.65 | 59.54 | 70.13 | ||
| Other non-interest bearing current liabilities | 56.91 | 177.87 | 126.30 | 37.01 | 43.07 |
| Current liabilities total | 182.56 | 197.20 | 193.84 | 115.14 | 51.07 |
| Balance sheet total (liabilities) | 1 498.97 | 1 811.08 | 517.53 | 358.88 | 249.17 |
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