Stecao ApS — Credit Rating and Financial Key Figures

CVR number: 41569220
Rørgårdsvej 1, Høgild 7470 Karup J
www.stecao.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 036.022 102.112 597.39
Employee benefit expenses-2 038.49-1 997.84-2 113.89
Total depreciation- 111.18
EBIT-2.47104.27372.32
Other financial expenses-17.83-14.91-4.78
Pre-tax profit-20.2989.35367.55
Income taxes1.3616.14-81.81
Net earnings-18.93105.50285.74

Assets (kDKK)

2021
2022
2023
Development expenditure302.71555.90444.72
Intangible assets total302.71555.90444.72
Tangible assets total
Investments total
Long term receivables total
Advance payments39.85
Inventories total39.85
Current trade debtors133.29411.06665.22
Current other receivables442.6450.58
Current deferred tax assets1.3617.51
Short term receivables total577.29479.14665.22
Cash and bank deposits1 401.40390.84289.04
Cash and cash equivalents1 401.40390.84289.04
Balance sheet total (assets)2 281.391 425.881 438.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Other reserves236.11433.60346.88
Retained earnings-26.11- 242.53-50.32
Profit of the financial year-18.93105.50285.74
Shareholders equity total271.07376.56662.30
Provisions23.6364.30
Non-current liabilities total
Current loans from credit institutions23.169.6621.77
Advances received190.77
Current trade creditors1 136.34512.88216.15
Other non-interest bearing current liabilities827.20336.00474.30
Current liabilities total1 986.701 049.32712.22
Balance sheet total (liabilities)2 281.391 425.881 438.82
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