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STEN DEGN ApS
APS
Active
CVR 30716140
Tvebjergvej 36, 9600
Aars
Retail sale of clothing
·
NACE 4771
Est. 2007 · 18 years old
1 employees
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Retail sale of clothing
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STEN DEGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2022
0M
2023
0M
2024
0M
2025
0M
2026
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
-1M
0%
2023
0M
+100%
2024
-1M
-100%
2025
0M
+100%
2026
Income statement
DKK thousands
Item
2022
2023
2024
2025
2026
Gross profit
1.336
-175
17
-103
133
Staff expenses
-1.863
-665
-296
-339
-51
EBITDA
-528
-839
-280
-516
83
Depreciation & amort.
-41
-24
-0
-0
-0
EBIT
-568
-863
-280
-516
83
Net financials
-51
-89
-85
-67
149
Profit before tax
-620
-953
-365
-583
232
Tax
-136
-39
-0
174
-47
Net profit
-483
-913
-365
-757
279
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2026
Total assets
2.649
1.464
1.457
658
2.002
Equity
596
-103
232
-365
988
Long-term debt
0
0
0
0
0
Short-term debt
2.054
1.568
1.225
1.023
1.014
Total debt
2.054
1.568
1.225
1.023
1.014
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
62.1%
This company
2022
2026
Soliditetsgrad
49.3%
This company
38.2%
Market median
+29% vs market
2022
2026
Egenkapitalforrentning
28.2%
This company
18.4%
Market median
+53% vs market
2022
2026
Nettoresultatgrad (af bruttofortjeneste)
208.7%
This company
2022
2026
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2022
2026
Gæld/egenkapital
1.03×
This company
0.62×
Market median
-66% vs market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on STEN DEGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
