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STE København ApS
APS
Bankrupt
Advertising protection
CVR 37630381
Helenas Alle 49, 2650
Hvidovre
Masonry and bricklaying activities
·
NACE 4391
Est. 2016 · 10 years old
1 employees
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Masonry and bricklaying activities
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STE København ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
1M
-1M
-2M
2020: 2M
2M
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: -1M (-133% vs 2022)
-1M
-133%
2023
2024: 2M (+300% vs 2023)
2M
+300%
2024
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -4M
-4M
2023
2024: -1M (+75% vs 2023)
-1M
+75%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.771
-1.210
2.652
1.292
1.755
Staff expenses
-2.387
-2.738
-2.617
-2.004
-1.496
EBITDA
-616
-3.948
35
-712
259
Depreciation & amort.
-27
-19
-20
-7
-5
EBIT
-642
-3.967
16
-719
253
Net financials
-539
-1.156
-14
-5
-81
Profit before tax
-1.181
-5.123
2
-724
173
Tax
-0
125
-125
-4
45
Net profit
-1.181
-5.248
127
-720
128
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
2.063
1.588
4.613
3.995
5.352
Equity
-5.887
-4.706
542
415
1.135
Long-term debt
1.400
2.000
504
84
0
Short-term debt
6.550
4.294
3.567
3.495
4.212
Total debt
7.950
6.294
4.071
3.580
4.212
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34,8 %
This company
2020
2024
Equity ratio
-285,4 %
This company
38,2 %
Market median
This company
Market median
847% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin (of gross profit)
-66,7 %
This company
2020
2024
Asset turnover (of gross profit)
0,86×
This company
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on STE København ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
