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STEK Group ApS
APS
Active
CVR 41382252
Saltholmsgade 22, 8000
Aarhus C
Other software publishing
· NACE 5829
Est. 2020
1 employees
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STEK Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
3M
2020
8M
2021
2M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
2M
4M
6M
8M
2M
2020
7M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.850
8.411
1.501
197
-53
Staff expenses
-1.210
-1.300
-1.230
-157
-0
EBITDA
1.639
7.111
271
39
-53
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.639
7.111
271
39
-53
Net financials
-2
-10
-2
9
-5
Profit before tax
1.637
7.101
269
48
-57
Tax
361
1.563
60
11
-12
Net profit
1.276
5.537
210
38
-46
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.499
1.811
458
359
249
Equity
1.316
1.614
324
244
198
Long-term debt
0
0
0
0
0
Short-term debt
183
197
134
115
51
Total debt
183
197
134
115
51
Financial ratios
5-year trend
EBITDA margin
-5271300.0%
This company
15.8%
Market median
-33362758% vs market
2020
2024
Equity ratio
79.5%
This company
38.2%
Market median
+108% vs market
2020
2024
Return on equity
-23.0%
This company
18.4%
Market median
-225% vs market
2020
2024
Net profit margin
-4564400.0%
This company
8.1%
Market median
-56350717% vs market
2020
2024
Asset turnover
-0.21×
This company
1.12×
Market median
-119% vs market
2020
2024
Debt / equity
0.26×
This company
0.62×
Market median
+58% 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 2020-05-21 – 2020-12-31
View
PDF
More on STEK Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
