SteamRex ApS

CVR number: 39314088

Valhøjs Alle 158, 2610 Rødovre

info@steamrex.com

tel: 53815357

https://www.steamrex.com

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2 149.44	417.45	2 381.41	4 667.18	9 816.80
Employee benefit expenses	-1 901.64	-4 610.09	-8 321.28	-9 697.81	-10 586.64
Total depreciation	- 237.00	- 490.67	-1 509.31	-1 827.97	-1 607.34
EBIT	-4 288.08	-4 683.31	-7 449.18	-6 858.61	-2 377.18
Other financial income	0.39		0.49	0.10	0.42
Other financial expenses	- 109.54	- 104.52	- 326.05	- 594.09	-1 003.98
Net income from associates (fin.)	1 384.27			27.60
Pre-tax profit	-3 012.95	-4 787.83	-7 774.74	-7 424.99	-3 380.74
Income taxes	32.83	106.72	170.40	- 277.12	66.17
Net earnings	-2 980.12	-4 681.11	-7 604.35	-7 702.11	-3 314.57

	2019	2020	2021	2022	2023
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	143.24	122.64	155.52	147.87	92.16
Machinery and equipment	746.60	2 543.38	2 706.54	1 596.85	689.84
Tangible assets total	889.84	2 666.02	2 862.06	1 744.71	782.00
Other shares and similar rights of ownership	17.89	17.89	17.89
Other receivables	114.32	133.80	352.16	360.88	351.33
Investments total	132.21	151.69	370.04	360.88	351.33
Long term receivables total
Raw materials and consumables	33.03	98.17	86.56	60.48	79.39
Inventories total	33.03	98.17	86.56	60.48	79.39
Current trade debtors	1 230.28	2 041.39	3 905.55	5 002.01	3 318.87
Current amounts owed by group member comp.					30.49
Current owed by particip. interest comp.	42.99	36.12
Prepayments and accrued income	47.16	246.95	238.09	43.66	281.90
Current other receivables	104.39	165.59	561.98	684.14	221.35
Current deferred tax assets	32.83	106.72	277.12		66.17
Short term receivables total	1 457.66	2 596.77	4 982.74	5 729.81	3 918.77
Cash and bank deposits	898.95	2 305.94	1 043.41		325.31
Cash and cash equivalents	898.95	2 305.94	1 043.41		325.31
Balance sheet total (assets)	3 411.68	8 471.77	10 387.05	8 463.92	5 560.51

	2019	2020	2021	2022	2023
Share capital	130.63	153.04	178.61	183.07	313.39
Other reserves			728.10	518.59	80.90
Retained earnings	3 262.57	4 153.88	3 019.10	-3 565.20	-7 614.34
Profit of the financial year	-2 980.12	-4 681.11	-7 604.35	-7 702.11	-3 314.57
Shareholders equity total	413.08	- 374.20	-3 678.55	-10 565.65	-10 534.63
Capital loans	1 303.10
Non-current loans from credit institutions		3 558.32	5 304.14	8 133.06	8 256.03
Non-current leasing loans	156.61	54.09	76.52	6.07
Non-current deferred tax liabilities	135.11	416.76	422.44	428.78	442.15
Non-current liabilities total	1 594.82	4 029.17	5 803.10	8 567.90	8 698.18
Current loans from credit institutions	247.77	360.06	120.34	1 099.07	580.52
Advances received			237.73	403.63	630.09
Current trade creditors	701.06	2 516.92	3 177.34	3 929.47	4 086.75
Current owed to participating		1.08	750.00	825.00
Other non-interest bearing current liabilities	454.95	1 938.73	3 977.09	4 204.50	2 099.61
Current liabilities total	1 403.78	4 816.79	8 262.49	10 461.67	7 396.97
Balance sheet total (liabilities)	3 411.68	8 471.77	10 387.05	8 463.92	5 560.51

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