Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
STEM ApS
APS
In liquidation
Advertising protection
CVR 35644776
Havnevej 43, 4000
Roskilde
Restauranter
·
NACE 561010
Est. 2014 · 12 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Restauranter
/
STEM ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
8M
4M
1M
-3M
-7M
2016: -4M
-4M
2016
2017: -4M (0% vs 2016)
-4M
0%
2017
2018: 4M (+200% vs 2017)
4M
+200%
2018
2019: 5M (+25% vs 2018)
5M
+25%
2019
2020: 1M (-80% vs 2019)
1M
-80%
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Revenue
595
4.546
4.475
-4.207
-3.597
Staff expenses
-274
-1.256
-765
-888
-864
EBITDA
321
-455
402
-60
243
Depreciation & amort.
-0
-142
-184
184
183
EBIT
321
-598
218
-244
60
Net financials
-36
-27
-7
0
0
Profit before tax
284
-625
211
-244
60
Tax
-0
-0
55
-0
-0
Net profit
284
-625
156
-244
60
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
2.519
1.701
2.148
2.196
1.883
Equity
273
59
614
302
59
Long-term debt
0
0
-2
0
0
Short-term debt
2.246
1.642
1.536
1.893
1.825
Total debt
2.246
1.642
1.534
1.893
1.825
Financial ratios
5-year trend
EBITDA margin
53,9 %
This company
15,8 %
Market median
This company
Market median
241% above market
2016
2020
Equity ratio
10,9 %
This company
38,2 %
Market median
This company
Market median
71% below market
2016
2020
Return on equity
104,0 %
This company
18,4 %
Market median
This company
Market median
465% above market
2016
2020
Net profit margin
47,8 %
This company
8,1 %
Market median
This company
Market median
490% above market
2016
2020
Asset turnover
0,24×
This company
1,12×
Market median
This company
Market median
79% below market
2016
2020
Debt / equity
8,22×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on STEM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot