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STESI ApS
APS
Active
Advertising protection
CVR 29213852
Larsskovgyden 19, 5270
Odense N
Plant propagation
·
NACE 0130
Est. 2005 · 20 years old
3 employees
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STESI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
755
765
859
773
1.121
Staff expenses
-720
-656
-546
-551
-419
EBITDA
35
109
314
222
702
Depreciation & amort.
-93
-87
-71
-23
-11
EBIT
-58
22
242
199
691
Net financials
-3
0
3
6
19
Profit before tax
-60
22
245
204
709
Tax
-13
5
54
45
156
Net profit
-47
18
191
159
553
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.165
1.207
1.115
1.180
1.974
Equity
662
680
771
830
1.224
Long-term debt
0
0
0
0
0
Short-term debt
480
519
344
349
727
Total debt
480
519
344
349
727
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62.6%
This company
2021
2025
Equity ratio
62.0%
This company
38.2%
Market median
+62% vs market
2021
2025
Return on equity
45.2%
This company
18.4%
Market median
+146% vs market
2021
2025
Net profit margin (of gross profit)
49.3%
This company
2021
2025
Asset turnover (of gross profit)
0.57×
This company
2021
2025
Debt / equity
0.61×
This company
0.62×
Market median
+2% vs market
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 STESI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
