SteamRex ApS — Credit Rating and Financial Key Figures
CVR number: 39314088
Valhøjs Alle 158, 2610 Rødovre
info@steamrex.com
tel: 53815357
https://www.steamrex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.45 | 2 381.41 | 4 667.18 | 9 299.27 | 4 700.23 |
| Employee benefit expenses | -4 610.09 | -8 321.28 | -9 697.81 | -10 069.11 | -7 157.40 |
| Total depreciation | - 490.67 | -1 509.31 | -1 827.97 | -1 607.34 | - 658.45 |
| EBIT | -4 683.31 | -7 449.18 | -6 858.61 | -2 377.18 | -3 115.62 |
| Other financial income | 0.49 | 0.10 | 0.42 | 20.94 | |
| Other financial expenses | - 104.52 | - 326.05 | - 594.09 | -1 003.98 | - 868.82 |
| Net income from associates (fin.) | 27.60 | ||||
| Pre-tax profit | -4 787.83 | -7 774.74 | -7 424.99 | -3 380.74 | -3 963.50 |
| Income taxes | 106.72 | 170.40 | - 277.12 | 66.17 | 784.09 |
| Net earnings | -4 681.11 | -7 604.35 | -7 702.11 | -3 314.57 | -3 179.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 485.07 | 933.46 | 518.59 | 103.72 | |
| Goodwill | 168.11 | 108.78 | 49.45 | 0.00 | |
| Intangible assets total | 653.18 | 1 042.24 | 568.03 | 103.72 | |
| Buildings | 122.64 | 155.52 | 147.87 | 92.16 | 102.60 |
| Machinery and equipment | 2 543.38 | 2 706.54 | 1 596.85 | 689.84 | 231.85 |
| Tangible assets total | 2 666.02 | 2 862.06 | 1 744.71 | 782.00 | 334.45 |
| Other shares and similar rights of ownership | 17.89 | 17.89 | |||
| Other receivables | 133.80 | 352.16 | 360.88 | 351.33 | 350.40 |
| Investments total | 151.69 | 370.04 | 360.88 | 351.33 | 350.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 98.17 | 86.56 | 60.48 | 79.39 | 70.75 |
| Inventories total | 98.17 | 86.56 | 60.48 | 79.39 | 70.75 |
| Current trade debtors | 2 041.39 | 3 905.55 | 5 002.01 | 3 318.87 | 3 239.09 |
| Current amounts owed by group member comp. | 30.49 | 526.64 | |||
| Current owed by particip. interest comp. | 36.12 | ||||
| Prepayments and accrued income | 246.95 | 238.09 | 43.66 | 281.90 | 29.08 |
| Current other receivables | 165.59 | 561.98 | 684.14 | 221.35 | 115.33 |
| Current deferred tax assets | 106.72 | 277.12 | 66.17 | 784.09 | |
| Short term receivables total | 2 596.77 | 4 982.74 | 5 729.81 | 3 918.77 | 4 694.24 |
| Cash and bank deposits | 2 305.94 | 1 043.41 | 325.31 | 1 099.66 | |
| Cash and cash equivalents | 2 305.94 | 1 043.41 | 325.31 | 1 099.66 | |
| Balance sheet total (assets) | 8 471.77 | 10 387.05 | 8 463.92 | 5 560.51 | 6 549.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.04 | 178.61 | 183.07 | 313.39 | 313.39 |
| Other reserves | 728.10 | 518.59 | 80.90 | ||
| Retained earnings | 4 153.88 | 3 019.10 | -3 565.20 | -7 614.34 | -10 848.02 |
| Profit of the financial year | -4 681.11 | -7 604.35 | -7 702.11 | -3 314.57 | -3 179.41 |
| Shareholders equity total | - 374.20 | -3 678.55 | -10 565.65 | -10 534.63 | -13 714.05 |
| Non-current loans from credit institutions | 3 558.32 | 5 304.14 | 8 133.06 | 8 256.03 | 6 176.09 |
| Non-current leasing loans | 54.09 | 76.52 | 6.07 | ||
| Non-current deferred tax liabilities | 416.76 | 422.44 | 428.78 | 442.15 | 454.98 |
| Non-current liabilities total | 4 029.17 | 5 803.10 | 8 567.90 | 8 698.18 | 6 631.06 |
| Current loans from credit institutions | 360.06 | 120.34 | 1 099.07 | 580.52 | 2 527.90 |
| Advances received | 237.73 | 403.63 | 630.09 | 737.95 | |
| Current trade creditors | 2 516.92 | 3 177.34 | 3 929.47 | 4 086.75 | 6 898.56 |
| Current owed to participating | 1.08 | 750.00 | 825.00 | ||
| Current owed to group member | 1 553.32 | ||||
| Other non-interest bearing current liabilities | 1 938.73 | 3 977.09 | 4 204.50 | 2 099.61 | 1 914.74 |
| Current liabilities total | 4 816.79 | 8 262.49 | 10 461.67 | 7 396.97 | 13 632.48 |
| Balance sheet total (liabilities) | 8 471.77 | 10 387.05 | 8 463.92 | 5 560.51 | 6 549.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.