STE-C ApS — Credit Rating and Financial Key Figures
CVR number: 35667687
Middelfartvej 297, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.68 | 102.53 | -72.89 | -31.34 | 1.20 |
| Employee benefit expenses | -20.75 | - 164.94 | -12.78 | ||
| EBIT | 8.93 | -62.41 | -85.66 | -31.34 | 1.20 |
| Other financial expenses | -7.92 | -2.71 | -7.07 | -14.57 | -16.23 |
| Pre-tax profit | 1.01 | -65.12 | -92.74 | -45.91 | -15.04 |
| Income taxes | -0.40 | ||||
| Net earnings | 0.61 | -65.12 | -92.74 | -45.91 | -15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.43 | 163.88 | 162.90 | 162.90 | |
| Finished products/goods | 167.43 | ||||
| Inventories total | 167.43 | 167.43 | 163.88 | 162.90 | 162.90 |
| Current trade debtors | 62.42 | 35.80 | 18.99 | 26.73 | 6.49 |
| Current amounts owed by group member comp. | 27.83 | 28.68 | 27.58 | 27.58 | 33.09 |
| Current owed by particip. interest comp. | 2.49 | 2.49 | |||
| Current other receivables | 0.88 | 0.88 | 13.13 | 0.88 | 4.34 |
| Short term receivables total | 91.12 | 65.36 | 62.18 | 57.68 | 43.92 |
| Cash and bank deposits | 0.60 | 6.95 | 16.08 | 11.60 | |
| Cash and cash equivalents | 0.60 | 6.95 | 16.08 | 11.60 | |
| Balance sheet total (assets) | 259.15 | 239.73 | 242.14 | 232.18 | 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| Retained earnings | -47.26 | -46.65 | - 111.77 | - 204.50 | - 250.41 |
| Profit of the financial year | 0.61 | -65.12 | -92.74 | -45.91 | -15.04 |
| Shareholders equity total | 37.88 | -27.25 | - 119.98 | - 165.89 | - 180.93 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 100.00 | 100.00 | |||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 44.03 | 52.50 | 103.02 | 99.54 | |
| Advances received | 0.99 | 12.76 | 26.71 | 22.00 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 77.49 | 172.90 | 184.78 | ||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 73.86 | 99.71 | 155.92 | 0.16 | 1.43 |
| Current liabilities total | 121.27 | 166.98 | 262.12 | 298.07 | 287.75 |
| Balance sheet total (liabilities) | 259.15 | 239.73 | 242.14 | 232.18 | 206.82 |
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