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STEENP ApS
APS
Active
Reklamebeskyttelse
CVR 14714871
Allégade 31, 5000
Odense C
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 1990 · 35 years old
1 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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STEENP 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
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
920
1.229
1.011
1.033
911
Staff expenses
-587
-797
-647
-647
-647
EBITDA
333
432
364
387
265
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
333
432
364
387
265
Net financials
-44
165
-40
43
72
Profit before tax
289
598
325
430
337
Tax
64
134
75
96
75
Net profit
224
464
249
334
262
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
730
939
1.032
644
3.295
Equity
368
632
381
415
376
Long-term debt
0
0
0
0
0
Short-term debt
363
307
651
229
2.918
Total debt
363
307
651
229
2.918
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.0%
This company
2021
2025
Soliditetsgrad
11.4%
This company
38.2%
Market median
-70% vs market
2021
2025
Egenkapitalforrentning
69.5%
This company
18.4%
Market median
+278% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
28.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2021
2025
Gæld/egenkapital
7.75×
This company
0.62×
Market median
-1150% 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 STEENP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
