Stecao ApS — Credit Rating and Financial Key Figures
CVR number: 41569220
Rørgårdsvej 1, Høgild 7470 Karup J
www.stecao.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 036.02 | 2 102.11 | 2 597.39 | 2 785.64 |
| Employee benefit expenses | -2 038.49 | -1 997.84 | -2 113.89 | -2 672.94 |
| Total depreciation | - 111.18 | - 111.18 | ||
| EBIT | -2.47 | 104.27 | 372.32 | 1.52 |
| Other financial expenses | -17.83 | -14.91 | -4.78 | -1.25 |
| Pre-tax profit | -20.29 | 89.35 | 367.55 | 0.27 |
| Income taxes | 1.36 | 16.14 | -81.81 | -2.81 |
| Net earnings | -18.93 | 105.50 | 285.74 | -2.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 302.71 | 555.90 | 444.72 | 333.54 |
| Intangible assets total | 302.71 | 555.90 | 444.72 | 333.54 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 39.85 | |||
| Inventories total | 39.85 | |||
| Current trade debtors | 133.29 | 411.06 | 665.22 | 170.81 |
| Current other receivables | 442.64 | 50.58 | 107.50 | |
| Current deferred tax assets | 1.36 | 17.51 | ||
| Short term receivables total | 577.29 | 479.14 | 665.22 | 278.31 |
| Cash and bank deposits | 1 401.40 | 390.84 | 289.04 | 316.39 |
| Cash and cash equivalents | 1 401.40 | 390.84 | 289.04 | 316.39 |
| Balance sheet total (assets) | 2 281.39 | 1 425.88 | 1 438.82 | 928.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 236.11 | 433.60 | 346.88 | 260.16 |
| Retained earnings | -26.11 | - 242.53 | -50.32 | 322.14 |
| Profit of the financial year | -18.93 | 105.50 | 285.74 | -2.54 |
| Shareholders equity total | 271.07 | 376.56 | 662.30 | 659.76 |
| Provisions | 23.63 | 64.30 | 67.11 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.16 | 9.66 | 21.77 | 31.25 |
| Advances received | 190.77 | |||
| Current trade creditors | 1 136.34 | 512.88 | 216.15 | 32.00 |
| Other non-interest bearing current liabilities | 827.20 | 336.00 | 474.30 | 138.13 |
| Current liabilities total | 1 986.70 | 1 049.32 | 712.22 | 201.37 |
| Balance sheet total (liabilities) | 2 281.39 | 1 425.88 | 1 438.82 | 928.24 |
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