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STEENBERG GRUPPEN ApS
APS
Active
Advertising protection
CVR 33507712
Gl. Skivevej 77, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2011 · 15 years old
13 employees
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STEENBERG GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.135
1.236
1.181
1.708
562
Staff expenses
-1.433
-1.252
-1.240
-1.699
-1.897
EBITDA
-299
-17
-59
9
-1.335
Depreciation & amort.
-13
-25
-37
-62
-84
EBIT
-311
-42
-96
-53
-1.419
Net financials
17
-29
-449
-414
1.810
Profit before tax
-295
-71
-545
-466
391
Tax
-77
-19
-46
-40
-2
Net profit
-218
-52
-499
-426
393
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.437
7.661
7.224
8.664
3.749
Equity
67
15
-484
80
473
Long-term debt
6.122
6.198
6.000
6.000
0
Short-term debt
2.248
1.447
1.708
2.584
3.277
Total debt
8.370
7.645
7.708
8.584
3.277
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-237.6%
This company
2020
2024
Equity ratio
12.6%
This company
38.2%
Market median
-67% vs market
2020
2024
Return on equity
83.1%
This company
18.4%
Market median
+352% vs market
2020
2024
Net profit margin (of gross profit)
69.9%
This company
2020
2024
Asset turnover (of gross profit)
0.15×
This company
2020
2024
Debt / equity
6.93×
This company
0.62×
Market median
-1018% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STEENBERG GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
