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Steelxperts ApS — Credit Rating and Financial Key Figures
CVR number: 12809409
Vagn Kloses Vej 10, Måbjerg 7500 Holstebro
info@stxp.dk
tel: 97401286
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 512.31 | 10 751.19 | 12 775.74 | 20 687.42 | 1 774.77 |
| Costs of management | -3 291.81 | -3 711.15 | -4 380.38 | -4 319.11 | -3 639.98 |
| Costs of distribution | -1 159.47 | -1 413.20 | -2 141.39 | -1 722.00 | -1 462.57 |
| Other operating expenses | - 127.54 | -47.14 | |||
| EBIT | 7 933.49 | 5 626.84 | 6 253.97 | 14 599.17 | -3 327.78 |
| Other financial income | 43.13 | 9.47 | 48.60 | 18.31 | 210.15 |
| Other financial expenses | - 261.03 | - 202.68 | - 423.65 | - 844.83 | - 959.60 |
| Reduction non-current investment assets | -8.38 | ||||
| Net income from associates (fin.) | -40.00 | -9.20 | -1 972.74 | ||
| Pre-tax profit | 7 715.59 | 5 433.64 | 5 830.54 | 13 763.45 | -6 049.97 |
| Income taxes | -1 693.47 | -1 240.69 | -1 305.63 | -2 978.19 | 796.27 |
| Net earnings | 6 022.12 | 4 192.95 | 4 524.91 | 10 785.27 | -5 253.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 114.07 | 1 942.64 | 1 379.32 | 1 209.07 | 1 038.81 |
| Intangible assets total | 114.07 | 1 942.64 | 1 379.32 | 1 209.07 | 1 038.81 |
| Land and waters | 3 702.64 | 3 493.09 | 3 295.35 | ||
| Buildings | 1 460.77 | 1 122.53 | 1 033.85 | 1 781.23 | 6 270.70 |
| Machinery and equipment | 24.63 | 11.78 | 803.23 | ||
| Tangible assets total | 5 188.04 | 4 627.40 | 4 329.20 | 1 781.23 | 7 073.93 |
| Holdings in group member companies | 2 231.46 | 2 459.05 | |||
| Investments total | 2 231.46 | 2 459.05 | |||
| Long term receivables total | |||||
| Semifinished products | 59.84 | 43.66 | |||
| Raw materials and consumables | 1 242.78 | 1 245.39 | 1 564.97 | 1 490.51 | 1 576.07 |
| Advance payments | 145.69 | ||||
| Inventories total | 1 242.78 | 1 245.39 | 1 564.97 | 1 696.05 | 1 619.74 |
| Current trade debtors | 15 788.63 | 28 240.84 | 22 239.04 | 23 803.56 | 15 246.27 |
| Current amounts owed by group member comp. | 1 100.76 | 54.86 | 101.50 | 187.18 | |
| Prepayments and accrued income | 267.86 | 230.77 | 511.70 | 347.38 | 765.67 |
| Current other receivables | 4 272.01 | 5 658.50 | 13 558.86 | 10 606.31 | 8 345.86 |
| Short term receivables total | 21 429.26 | 34 130.11 | 36 364.45 | 34 858.75 | 24 544.98 |
| Cash and bank deposits | 2 500.97 | 1.40 | 4 745.50 | 7.40 | |
| Cash and cash equivalents | 2 500.97 | 1.40 | 4 745.50 | 7.40 | |
| Balance sheet total (assets) | 30 475.11 | 41 946.94 | 43 637.95 | 46 522.05 | 36 743.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.50 | 625.50 | 625.50 | 625.50 | 625.50 |
| Asset revaluation reserve | 1 667.73 | 1 516.12 | 1 440.32 | ||
| Shares repurchased | 2 250.00 | 4 000.00 | 4 000.00 | 7 800.00 | |
| Retained earnings | -2 667.16 | - 493.43 | - 224.67 | -2 059.45 | 8 776.15 |
| Profit of the financial year | 6 022.12 | 4 192.95 | 4 524.91 | 10 785.27 | -5 253.70 |
| Shareholders equity total | 7 898.19 | 9 841.14 | 10 366.05 | 17 151.32 | 4 147.94 |
| Provisions | 1 861.67 | 1 931.21 | 1 847.32 | 1 284.52 | 345.38 |
| Non-current loans from credit institutions | 2 170.04 | 2 057.48 | 1 943.89 | 1 875.00 | 1 500.00 |
| Non-current leasing loans | 2 362.00 | ||||
| Non-current other liabilities | 2 095.23 | ||||
| Non-current deferred tax liabilities | 2 177.66 | 2 213.78 | 5 768.48 | 2 243.34 | |
| Non-current liabilities total | 4 265.27 | 4 235.14 | 4 157.67 | 7 643.48 | 6 105.34 |
| Current loans from credit institutions | 116.00 | 3 199.01 | 4 578.88 | 3 948.24 | 12 540.53 |
| Current trade creditors | 3 039.06 | 9 213.82 | 7 450.54 | 4 892.83 | 4 478.47 |
| Current owed to participating | 2.91 | 2.82 | 4.42 | 4.42 | 4.42 |
| Current owed to group member | 58.42 | 159.63 | |||
| Short-term deferred tax liabilities | 1 608.99 | 1 171.15 | 2 600.83 | 1 483.22 | 3 633.76 |
| Other non-interest bearing current liabilities | 11 526.98 | 9 289.62 | 7 829.83 | 8 940.25 | 5 447.06 |
| Accruals and deferred income | 156.04 | 3 004.62 | 4 802.42 | 1 014.15 | 41.00 |
| Current liabilities total | 16 449.98 | 25 939.45 | 27 266.91 | 20 442.74 | 26 145.24 |
| Balance sheet total (liabilities) | 30 475.11 | 41 946.94 | 43 637.95 | 46 522.05 | 36 743.90 |
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