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Step Inn Næstved ApS
APS
Active
Advertising protection
CVR 38733796
Ramsherred 14B, 4700
Næstved
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
16 employees
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Beverage serving activities
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Step Inn Næstved ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.098
1.393
1.227
1.116
1.378
Staff expenses
-490
-1.003
-1.008
-1.256
-1.319
EBITDA
608
390
219
-140
59
Depreciation & amort.
-59
-56
-55
-55
-55
EBIT
549
334
163
-195
4
Net financials
-17
-13
-11
-18
-52
Profit before tax
532
321
152
-214
-48
Tax
9
71
35
-2
-0
Net profit
523
249
117
-212
-48
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
970
713
909
821
870
Equity
47
297
414
202
154
Long-term debt
597
65
0
0
0
Short-term debt
326
352
493
618
716
Total debt
923
416
493
618
716
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.3%
This company
2021
2025
Equity ratio
17.7%
This company
38.2%
Market median
-54% vs market
2021
2025
Return on equity
-31.1%
This company
18.4%
Market median
-269% vs market
2021
2025
Net profit margin (of gross profit)
-3.5%
This company
2021
2025
Asset turnover (of gross profit)
1.58×
This company
2021
2025
Debt / equity
4.63×
This company
0.62×
Market median
-647% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Step Inn Næstved ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
