Steve's Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38689657
Gugvej 140, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.58 | 1 764.95 | 2 352.35 | 2 435.01 | 3 219.24 |
| Employee benefit expenses | -1 777.65 | -1 313.68 | -1 431.07 | -1 618.30 | -2 028.96 |
| Total depreciation | - 244.16 | - 244.16 | - 186.16 | - 149.73 | - 147.10 |
| EBIT | 296.77 | 207.11 | 735.11 | 666.98 | 1 043.18 |
| Other financial income | 6.27 | 1.30 | 1.57 | 29.84 | |
| Other financial expenses | -0.02 | -4.54 | -12.87 | -17.62 | -0.04 |
| Pre-tax profit | 296.74 | 208.84 | 723.55 | 650.93 | 1 072.99 |
| Income taxes | -97.61 | -14.32 | - 140.92 | - 182.15 | - 215.29 |
| Net earnings | 199.13 | 194.52 | 582.62 | 468.78 | 857.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 588.40 | 441.30 | 294.20 | 147.10 | |
| Intangible assets total | 588.40 | 441.30 | 294.20 | 147.10 | |
| Machinery and equipment | 196.76 | 99.70 | 2.63 | ||
| Tangible assets total | 196.76 | 99.70 | 2.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 57.13 | 46.16 | 76.23 | 56.79 | 45.72 |
| Inventories total | 127.13 | 66.16 | 96.23 | 76.79 | 45.72 |
| Current trade debtors | 203.54 | 241.21 | 157.91 | 191.65 | 290.97 |
| Current amounts owed by group member comp. | 156.00 | 108.54 | 143.81 | 295.63 | 558.04 |
| Current other receivables | 263.81 | 391.21 | 240.46 | 253.31 | 293.04 |
| Short term receivables total | 623.35 | 740.95 | 542.19 | 740.58 | 1 142.05 |
| Cash and bank deposits | 1 045.35 | 1 374.69 | 2 286.64 | 2 607.97 | 3 253.90 |
| Cash and cash equivalents | 1 045.35 | 1 374.69 | 2 286.64 | 2 607.97 | 3 253.90 |
| Balance sheet total (assets) | 2 580.99 | 2 722.80 | 3 221.89 | 3 572.45 | 4 441.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 406.69 | 1 406.69 | 1 406.69 | 1 406.69 | 1 406.69 |
| Shares repurchased | 217.12 | 2 000.00 | |||
| Retained earnings | - 199.13 | 194.52 | 777.14 | - 754.08 | |
| Profit of the financial year | 199.13 | 194.52 | 582.62 | 468.78 | 857.70 |
| Shareholders equity total | 1 683.81 | 1 661.21 | 2 243.83 | 2 712.61 | 3 570.31 |
| Provisions | 196.20 | 112.42 | 47.12 | 32.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 183.37 | 131.56 | 289.76 | 263.37 | 185.54 |
| Current owed to participating | 2.67 | ||||
| Short-term deferred tax liabilities | 116.03 | 98.10 | 206.23 | 196.90 | 268.42 |
| Other non-interest bearing current liabilities | 401.59 | 719.51 | 434.96 | 367.20 | 414.72 |
| Current liabilities total | 700.99 | 949.17 | 930.95 | 827.47 | 871.35 |
| Balance sheet total (liabilities) | 2 580.99 | 2 722.80 | 3 221.89 | 3 572.45 | 4 441.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.