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APSActiveCVR 38733796Ramsherred 14BBeverage serving activities · NACE 5630Est. 201718 employees
Revenue 2025
DKK 1,4M
+23% vs 2024
EBITDA margin
4.3%
+142% vs 2024
Equity ratio
17.7%
Financial strength
Net profit 2025
DKK -48K
+77% vs 2024
| Revenue | DKK 1,4M | +23% |
| EBITDA | DKK 59K | +142% |
| Net profit | DKK -48K | +77% |
| Total assets | DKK 870K | +6% |
| Equity | DKK 154K | -24% |
| Employees | 18 | — |
Legal name
Step Inn Næstved ApS
CVR number
38733796
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
18. juni 2017
Share capital
DKK 50.000
Employees
18 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør
Company purpose
Selskabets formål er at udøve virksomhed med drift af bar, cocktailbar og værtshus og anden i forbindelse hermed stående virksomhed
Address
Ramsherred 14B
Phone
+4555770108
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 352 | 680 | 1.098 | 1.393 | 1.227 | 1.116 | 1.378 |
| Staff expenses | -635 | -359 | -286 | -490 | -1.003 | -1.008 | -1.256 | -1.319 |
| EBITDA | -633 | -7 | 393 | 608 | 390 | 219 | -140 | 59 |
| Depreciation & amort. | -76 | -59 | -59 | -59 | -56 | -55 | -55 | -55 |
| EBIT | -710 | -67 | 334 | 549 | 334 | 163 | -195 | 4 |
| Net financials | -13 | -26 | -45 | -17 | -13 | -11 | -18 | -52 |
| Profit before tax | -723 | -92 | 289 | 532 | 321 | 152 | -214 | -48 |
| Tax | -0 | -0 | -0 | 9 | 71 | 35 | -2 | -0 |
| Net profit | -723 | -92 | 289 | 523 | 249 | 117 | -212 | -48 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 362 | 411 | 513 | 970 | 713 | 909 | 821 | 870 |
| Equity | -673 | -765 | -475 | 47 | 297 | 414 | 202 | 154 |
| Long-term debt | 857 | 869 | 645 | 597 | 65 | 0 | 0 | 0 |
| Short-term debt | 178 | 307 | 344 | 326 | 352 | 493 | 618 | 716 |
| Total debt | 1.035 | 1.176 | 989 | 923 | 416 | 493 | 618 | 716 |
EBITDA margin
4.3%
This company
15.8%
Market median
-73% vs market
20182025
Equity ratio
17.7%
This company
38.2%
Market median
-54% vs market
20182025
Return on equity
-31.1%
This company
18.4%
Market median
-269% vs market
20182025
Net profit margin
-3.5%
This company
8.1%
Market median
-143% vs market
20182025
Asset turnover
1.58×
This company
1.12×
Market median
+41% vs market
20182025
Debt / equity
4.63×
This company
0.62×
Market median
-647% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-06-18 – 2018-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JR Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Jespers El-Service ApS | Company | 50.0% | 50.0% | 2023 |
JR INVESTMENT ApS | Company | 50.0% | 50.0% | 2017 |
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Jespers El-Service ApS
Step Inn Næstved ApS Board members of Step Inn Næstved ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Risager | Management | 0 companies |
| Betina Tue Rasmussen | Board of Directors | 0 companies |
| Jesper Tue Rasmussen | Board of Directors | 0 companies |