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Steen Torben Pedersen A/S
A/S
Active
CVR 14151389
Dyrehavsbakken 85, 2930
Klampenborg
Activities of amusement parks and theme parks
·
NACE 9321
Est. 1990 · 36 years old
60 employees
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Companies
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Activities of amusement parks and theme parks
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Steen Torben Pedersen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 6M (0% vs 2022)
6M
0%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 4M (-33% vs 2024)
4M
-33%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: 0M
0M
2021
2022: -2M
-2M
2022
2023: -1M (+50% vs 2022)
-1M
+50%
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: -2M
-2M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
4.047
6.292
6.079
6.230
5.297
Staff expenses
-6.246
-6.370
-7.030
-7.268
-4.728
EBITDA
-2.199
-154
-976
-2.392
185
Depreciation & amort.
-1.379
-502
-691
-710
-752
EBIT
-3.579
-656
-1.667
-3.102
-567
Net financials
-768
-545
-388
-122
-51
Profit before tax
-4.346
-1.201
-2.055
-3.224
-618
Tax
-0
-0
1.042
-0
-137
Net profit
-4.346
-1.201
-3.097
-3.224
-481
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
13.356
11.096
8.193
7.347
7.873
Equity
-13.216
-8.869
-7.668
-4.571
-1.347
Long-term debt
20.472
15.413
6.621
7.504
2.765
Short-term debt
6.100
4.553
9.239
4.414
6.455
Total debt
26.572
19.965
15.861
11.918
9.220
Financial ratios
5-year trend
EBITDA margin
-54,3 %
This company
15,8 %
Market median
This company
Market median
444% below market
2021
2025
Equity ratio
-98,9 %
This company
38,2 %
Market median
This company
Market median
359% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
-107,4 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,30×
This company
1,12×
Market median
This company
Market median
73% below market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Steen Torben Pedersen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
