STEKA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 44027003
Grønlandsvej 9, 4681 Herfølge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 338.42 | 3 889.23 |
| Employee benefit expenses | -1 579.27 | -3 951.10 |
| Total depreciation | -6.39 | |
| EBIT | 759.15 | -68.26 |
| Other financial income | 1.73 | 3.18 |
| Other financial expenses | -2.00 | -7.82 |
| Pre-tax profit | 758.88 | -72.90 |
| Income taxes | - 198.46 | -20.62 |
| Net earnings | 560.42 | -93.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.21 | |
| Tangible assets total | 36.21 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 386.66 | |
| Current amounts owed by group member comp. | 41.13 | 83.01 |
| Prepayments and accrued income | 168.00 | |
| Current other receivables | 171.67 | 250.00 |
| Short term receivables total | 380.80 | 719.67 |
| Cash and bank deposits | 1 026.37 | 341.29 |
| Cash and cash equivalents | 1 026.37 | 341.29 |
| Balance sheet total (assets) | 1 407.17 | 1 097.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 560.42 | |
| Profit of the financial year | 560.42 | -93.51 |
| Shareholders equity total | 600.42 | 506.91 |
| Provisions | 36.96 | 7.97 |
| Non-current liabilities total | ||
| Current trade creditors | 18.48 | 24.57 |
| Short-term deferred tax liabilities | 323.00 | 49.61 |
| Other non-interest bearing current liabilities | 428.31 | 508.12 |
| Current liabilities total | 769.79 | 582.30 |
| Balance sheet total (liabilities) | 1 407.17 | 1 097.18 |
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