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Steve's Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38689657
Christiansminde 18, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 352.352 435.013 219.243 008.764 064.42
Employee benefit expenses-1 431.07-1 618.30-2 028.96-1 806.18-1 315.45
Total depreciation- 186.16- 149.73- 147.10
EBIT735.11666.981 043.181 202.582 748.97
Other financial income1.301.5729.84107.4062.66
Other financial expenses-12.87-17.62-0.04-23.09-46.03
Pre-tax profit723.55650.931 072.991 286.902 765.59
Income taxes- 140.92- 182.15- 215.29- 283.10- 618.42
Net earnings582.62468.78857.701 003.802 147.17

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill294.20147.10
Intangible assets total294.20147.10
Machinery and equipment2.63
Tangible assets total2.63
Investments total
Non-current other receivables1 000.00
Long term receivables total1 000.00
Raw materials and consumables20.0020.00
Finished products/goods76.2356.7945.7236.92
Inventories total96.2376.7945.7236.92
Current trade debtors157.91191.65290.97151.20
Current amounts owed by group member comp.143.81295.63558.04
Current other receivables240.46253.31293.04260.7315.61
Short term receivables total542.19740.581 142.05411.9315.61
Cash and bank deposits2 286.642 607.973 253.904 386.945 139.83
Cash and cash equivalents2 286.642 607.973 253.904 386.945 139.83
Balance sheet total (assets)3 221.893 572.454 441.664 835.796 155.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Share premium account1 406.691 406.691 406.69
Shares repurchased2 000.00
Retained earnings194.52777.14- 754.081 510.312 514.11
Profit of the financial year582.62468.78857.701 003.802 147.17
Shareholders equity total2 243.832 712.613 570.312 574.114 721.28
Provisions47.1232.36
Non-current liabilities total
Current trade creditors289.76263.37185.54326.8457.00
Current owed to participating2.672.090.26
Current owed to group member1 328.32715.04
Short-term deferred tax liabilities206.23196.90268.42283.10618.42
Other non-interest bearing current liabilities434.96367.20414.72321.3343.45
Current liabilities total930.95827.47871.352 261.681 434.17
Balance sheet total (liabilities)3 221.893 572.454 441.664 835.796 155.45
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