Riskpilot← Back to searchSign inGet full accessSTESI ApS
APSActiveCVR 29213852Larsskovgyden 19Plant propagation · NACE 0130Est. 20053 employees
Revenue 2025
DKK 1,1M
+45% vs 2024
EBITDA margin
62.6%
+216% vs 2024
Equity ratio
62.0%
Financial strength
Net profit 2025
DKK 553K
+247% vs 2024
| Revenue | DKK 1,1M | +45% |
| EBITDA | DKK 702K | +216% |
| Net profit | DKK 553K | +247% |
| Total assets | DKK 2M | +67% |
| Equity | DKK 1,2M | +47% |
| Employees | 3 | — |
Legal name
STESI ApS
CVR number
29213852
Legal form
Anpartsselskab
NACE code
0130 · Plant propagation
Founded
19. december 2005
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening.
Company purpose
Selskabets formål er at drive gartneridrift og hermed beslægtet virksomhed.
Address
Larsskovgyden 19
Phone
+4521266984
Email
steffen@stesi.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.250 | 2.325 | 2.176 | 1.573 | 1.061 | 622 | 489 | 421 | 570 | 755 | 765 | 859 | 773 | 1.121 |
| Staff expenses | -1.828 | -1.359 | -952 | -1.363 | -628 | -491 | -274 | -213 | -459 | -720 | -656 | -546 | -551 | -419 |
| EBITDA | 422 | 965 | 1.224 | 210 | 433 | 132 | 215 | 209 | 112 | 35 | 109 | 314 | 222 | 702 |
| Depreciation & amort. | -0 | 64 | -53 | -83 | -96 | -94 | -119 | -98 | -84 | -93 | -87 | -71 | -23 | -11 |
| EBIT | 422 | 901 | 1.171 | 127 | 337 | 38 | 96 | 110 | 28 | -58 | 22 | 242 | 199 | 691 |
| Net financials | -278 | -239 | -15 | -19 | -21 | -9 | -10 | 1 | 5 | -3 | 0 | 3 | 6 | 19 |
| Profit before tax | 144 | 662 | 1.157 | 108 | 316 | 29 | 86 | 111 | 33 | -60 | 22 | 245 | 204 | 709 |
| Tax | 41 | 169 | 255 | 23 | 70 | 6 | 19 | 24 | 7 | -13 | 5 | 54 | 45 | 156 |
| Net profit | 103 | 493 | 902 | 86 | 246 | 23 | 66 | 87 | 26 | -47 | 18 | 191 | 159 | 553 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.241 | 1.105 | 2.219 | 2.183 | 1.978 | 1.705 | 1.596 | 1.468 | 1.595 | 1.165 | 1.207 | 1.115 | 1.180 | 1.974 |
| Equity | -69 | 424 | 925 | 1.011 | 1.257 | 1.280 | 1.146 | 1.233 | 1.259 | 662 | 680 | 771 | 830 | 1.224 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.310 | 682 | 1.279 | 1.133 | 670 | 368 | 393 | 191 | 300 | 480 | 519 | 344 | 349 | 727 |
| Total debt | 3.310 | 682 | 1.279 | 1.133 | 670 | 368 | 393 | 191 | 300 | 480 | 519 | 344 | 349 | 727 |
EBITDA margin
62.6%
This company
15.8%
Market median
+296% vs market
20122025
Equity ratio
62.0%
This company
38.2%
Market median
+62% vs market
20122025
Return on equity
45.2%
This company
18.4%
Market median
+146% vs market
20122025
Net profit margin
49.3%
This company
8.1%
Market median
+509% vs market
20122025
Asset turnover
0.57×
This company
1.12×
Market median
-49% vs market
20122025
Debt / equity
0.61×
This company
0.62×
Market median
+2% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HH Management | Management | 2005 | — | — |
SS Management | Management | 2005 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
STS ODENSE HOLDING ApS | Company | 100.0% | 100.0% | 2017 |
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STS ODENSE HOLDING ApS
STESI ApS Board members of STESI ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henning Helge Schmidt | Management | 0 companies |
| Steffen Schmidt | Management | 0 companies |