STE ApS — Credit Rating and Financial Key Figures
CVR number: 41648163
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 20800777
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.60 | 10.12 | 40.56 | 66.24 |
| Other operating income | 2.67 | 2.13 | 2.14 | 2.14 |
| External services | -0.57 | -0.01 | -0.02 | -0.03 |
| Gross profit | 42.70 | 12.24 | 42.68 | 68.35 |
| Total depreciation | -2.85 | -2.28 | -2.28 | -2.28 |
| EBIT | 39.85 | 9.96 | 40.40 | 66.08 |
| Other financial income | 0.07 | 0.16 | 0.44 | 0.04 |
| Other financial expenses | -0.17 | -0.07 | -0.10 | -0.22 |
| Pre-tax profit | 39.76 | 10.06 | 40.74 | 65.90 |
| Income taxes | 0.07 | 0.01 | -0.04 | 0.08 |
| Net earnings | 39.83 | 10.07 | 40.70 | 65.98 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.54 | 6.26 | 3.99 | 1.71 |
| Tangible assets total | 8.54 | 6.26 | 3.99 | 1.71 |
| Holdings in group member companies | 41.34 | 51.54 | 91.20 | 156.59 |
| Investments total | 41.34 | 51.54 | 91.20 | 156.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.63 | 5.04 | 7.73 | 1.43 |
| Current deferred tax assets | 0.17 | 0.17 | 0.30 | 0.15 |
| Short term receivables total | 2.80 | 5.21 | 8.03 | 1.58 |
| Cash and bank deposits | 0.14 | 0.00 | 0.00 | 0.05 |
| Cash and cash equivalents | 0.14 | 0.00 | 0.00 | 0.05 |
| Balance sheet total (assets) | 52.81 | 63.02 | 103.22 | 159.93 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Other reserves | 28.68 | 38.88 | 75.54 | 143.93 |
| Retained earnings | -28.60 | 1.11 | -26.38 | -51.92 |
| Profit of the financial year | 39.83 | 10.07 | 40.70 | 65.98 |
| Shareholders equity total | 39.95 | 50.10 | 89.90 | 158.02 |
| Provisions | 0.17 | |||
| Non-current other liabilities | 11.31 | 11.31 | 0.00 | |
| Non-current liabilities total | 11.31 | 11.31 | 0.00 | |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 1.41 | 1.46 | 1.56 | 1.37 |
| Short-term deferred tax liabilities | 0.25 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.13 | 11.57 | 0.27 |
| Current liabilities total | 1.56 | 1.61 | 13.14 | 1.90 |
| Balance sheet total (liabilities) | 52.81 | 63.02 | 103.22 | 159.93 |
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