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SteamRex ApS
APS
Bankrupt
Advertising protection
CVR 39314088
Valhøjs Alle 158, 2610
Rødovre
Repair and maintenance of motor vehicles
·
NACE 9531
Est. 2018 · 8 years old
11 employees
https://www.steamrex.com
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SteamRex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2020
2M
2021
5M
2022
10M
2023
5M
2024
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-4M
2020
-6M
-50%
2021
-5M
+17%
2022
-1M
+80%
2023
-2M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
417
2.381
4.667
9.817
4.700
Staff expenses
-4.610
-8.321
-9.698
-10.587
-7.157
EBITDA
-4.193
-5.940
-5.031
-770
-2.457
Depreciation & amort.
-491
-1.509
-1.828
-1.607
-658
EBIT
-4.683
-7.449
-6.859
-2.377
-3.116
Net financials
-105
-326
-566
-1.004
-848
Profit before tax
-4.788
-7.775
-7.425
-3.381
-3.963
Tax
-107
-170
277
-66
-784
Net profit
-4.681
-7.604
-7.702
-3.315
-3.179
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.472
10.387
8.464
5.561
6.549
Equity
-374
-3.679
-10.566
-10.535
-13.714
Long-term debt
4.029
5.803
8.568
8.698
6.631
Short-term debt
4.817
8.262
10.462
7.397
13.632
Total debt
8.846
14.066
19.030
16.095
20.264
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-52.3%
This company
2020
2024
Equity ratio
-209.4%
This company
38.2%
Market median
-648% vs market
2020
2024
Return on equity
-317941200.0%
This company
18.4%
Market median
-1727941404% vs market
2020
2024
Net profit margin (of gross profit)
-67.6%
This company
2020
2024
Asset turnover (of gross profit)
0.72×
This company
2020
2024
Debt / equity
1.48×
This company
0.62×
Market median
-139% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SteamRex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
