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STEEN FLORA ApS
APS
Active
CVR 33778708
Pilehaven 7, 3500
Værløse
Activities of holding companies
·
NACE 6421
Est. 2011 · 15 years old
1 employees
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STEEN FLORA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: not reported
2022
2023: not reported
2023
2024: not reported
2024
2025: 0M
0M
2025
EBITDA
DKK millions
42M
32M
21M
11M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 4M (+100% vs 2022)
4M
+100%
2023
2024: 34M (+750% vs 2023)
34M
+750%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-52
—
—
—
136
Staff expenses
-170
-0
-0
-0
-0
EBITDA
-223
34.390
3.921
1.527
136
Depreciation & amort.
-33
-33
-33
-33
-10
EBIT
-256
34.357
3.888
1.494
126
Net financials
-6.702
44.347
4.462
1.344
1.212
Profit before tax
-6.957
43.659
4.405
1.357
1.338
Tax
-0
1.509
-0
101
29
Net profit
-6.957
42.150
4.405
1.256
1.309
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
40.032
48.871
8.876
4.585
3.490
Equity
38.431
47.251
8.875
4.584
3.441
Long-term debt
0
1.595
0
0
0
Short-term debt
1.600
26
2
1
48
Total debt
1.600
1.621
2
1
48
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
96,0 %
This company
38,2 %
Market median
This company
Market median
151% above market
2021
2025
Return on equity
-18,1 %
This company
18,4 %
Market median
This company
Market median
198% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,04×
This company
0,62×
Market median
This company
Market median
94% below 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 STEEN FLORA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
