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PN STEEL ApS
APS
Active
CVR 26468612
Lille Eng 3D, 5700
Svendborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2002 · 24 years old
1 employees
www.pnsteel.dk
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Other financial service activities, except insurance and pension funding n.e.c.
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PN STEEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
1M
2021
2M
2022
5M
2023
4M
2024
0M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2021
2M
+200%
2022
4M
+100%
2023
3M
-25%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
654
1.837
4.507
4.038
490
Staff expenses
-360
-311
-773
-899
-956
EBITDA
294
1.526
3.734
3.139
-466
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
294
1.526
3.734
3.139
-466
Net financials
-273
-450
-841
-24.260
-1.692
Profit before tax
20
1.076
2.892
-21.120
-2.158
Tax
-0
-550
-576
1.676
-0
Net profit
20
1.626
3.468
-22.796
-2.158
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.458
28.301
55.213
3.123
1.318
Equity
1.617
3.243
10.211
-13.300
-15.458
Long-term debt
0
0
0
0
16.654
Short-term debt
13.841
25.058
45.002
16.424
122
Total debt
13.841
25.058
45.002
16.424
16.776
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-95.2%
This company
2021
2025
Equity ratio
-1172.7%
This company
38.2%
Market median
-3170% vs market
2021
2025
Return on equity
-215799200.0%
This company
18.4%
Market median
-1172821839% vs market
2021
2025
Net profit margin (of gross profit)
-440.4%
This company
2021
2025
Asset turnover (of gross profit)
0.37×
This company
2021
2025
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PN STEEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
