Riskpilot← Back to searchSign inGet full accessSTEN DEGN ApS
APSActiveCVR 30716140Tvebjergvej 36Retail sale of clothing · NACE 4771Est. 20071 employees
Revenue 2025
DKK -103K
-720% vs 2024
EBITDA margin
503.8%
-85% vs 2024
Equity ratio
-55.4%
Financial strength
Net profit 2025
DKK -757K
-108% vs 2024
| Revenue | DKK -103K | -720% |
| EBITDA | DKK -516K | -85% |
| Net profit | DKK -757K | -108% |
| Total assets | DKK 658K | -55% |
| Equity | DKK -365K | -257% |
| Employees | 1 | — |
Legal name
STEN DEGN ApS
CVR number
30716140
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
30. juni 2007
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er at drive handel med børnetøj samt udstyr til børn og unge og dermed beslægtet virksomhed.
Address
Tvebjergvej 36
Phone
+4598511388
Email
hobro@onskeborn.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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.814 | 4.122 | 5.908 | 4.362 | 4.772 | 4.034 | 4.314 | 4.281 | 1.421 | 1.336 | -175 | 17 | -103 |
| Staff expenses | -3.529 | -3.614 | -4.825 | -3.774 | -3.501 | -3.250 | -3.263 | -2.519 | -1.643 | -1.863 | -665 | -296 | -339 |
| EBITDA | 1.285 | 507 | 1.069 | 588 | 1.270 | 784 | 1.051 | 1.661 | -222 | -528 | -839 | -280 | -516 |
| Depreciation & amort. | -401 | -320 | -341 | -152 | -47 | -0 | -0 | -8 | -18 | -41 | -24 | -0 | -0 |
| EBIT | 884 | 187 | 728 | 436 | 1.223 | 784 | 1.051 | 1.654 | -240 | -568 | -863 | -280 | -516 |
| Net financials | -175 | -289 | -551 | -337 | -239 | -186 | -171 | -38 | 32 | -51 | -89 | -85 | -67 |
| Profit before tax | 709 | -102 | 177 | 100 | 984 | 598 | 881 | 1.616 | -208 | -620 | -953 | -365 | -583 |
| Tax | 173 | -78 | 59 | 15 | 214 | 132 | 194 | 357 | -48 | -136 | -39 | -0 | 174 |
| Net profit | 536 | -24 | 117 | 84 | 769 | 466 | 687 | 1.259 | -161 | -483 | -913 | -365 | -757 |
| Item | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.459 | 10.518 | 11.105 | 9.908 | 7.954 | 8.084 | 8.293 | 5.186 | 3.134 | 2.649 | 1.464 | 1.457 | 658 |
| Equity | 929 | 857 | 924 | 958 | 1.728 | 2.194 | 2.881 | 3.840 | 1.179 | 596 | -103 | 232 | -365 |
| Long-term debt | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 1.500 | 1.500 | 76 | 139 | 0 | 0 | 0 | 0 |
| Short-term debt | 6.999 | 7.160 | 7.681 | 6.450 | 3.726 | 4.390 | 3.912 | 1.268 | 1.814 | 2.054 | 1.568 | 1.225 | 1.023 |
| Total debt | 9.499 | 9.660 | 10.181 | 8.950 | 6.226 | 5.890 | 5.412 | 1.344 | 1.953 | 2.054 | 1.568 | 1.225 | 1.023 |
EBITDA margin
-51649800.0%
This company
15.8%
Market median
-326897568% vs market
20122025
Equity ratio
-55.4%
This company
38.2%
Market median
-245% vs market
20122025
Return on equity
-75667000.0%
This company
18.4%
Market median
-411233796% vs market
20122025
Net profit margin
-75667000.0%
This company
8.1%
Market median
-934160594% vs market
20122025
Asset turnover
-0.16×
This company
1.12×
Market median
-114% vs market
20122025
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
- Annual report 2024Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
- Annual report 2023Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
- Annual report 2022Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
- Annual report 2021Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
- Annual report 2020Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
- Annual report 2019Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
- Annual report 2018Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
- Annual report 2017Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
- Annual report 2016Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
- Annual report 2015Filed via CVR / Virk · Period 2014-01-01 – 2015-03-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SD Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
STEN DEGN HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
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STEN DEGN HOLDING ApS
STEN DEGN ApS Board members of STEN DEGN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sten Degn | Management | 0 companies |