STEPMEX IT ApS — Credit Rating and Financial Key Figures
CVR number: 35254773
Græsdammen 23, 2840 Holte
fj@stepmex.com
tel: 40741161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.35 | 1 328.30 | 1 282.57 | 1 238.33 | |
| Employee benefit expenses | -1 233.43 | - 925.54 | - 658.03 | - 955.32 | -1 017.19 |
| Total depreciation | - 116.38 | -64.38 | -64.38 | -75.01 | - 113.85 |
| EBIT | - 198.62 | -2.56 | 605.90 | 252.25 | 107.29 |
| Other financial expenses | -6.13 | -5.07 | -15.64 | -7.73 | |
| Income from other inv. held as non-curr. assets | 1.05 | 260.92 | 10.86 | 220.18 | |
| Pre-tax profit | - 230.34 | -8.70 | 861.75 | 247.46 | 319.74 |
| Income taxes | 43.05 | - 197.82 | -60.63 | -71.63 | |
| Net earnings | - 187.28 | -8.70 | 663.93 | 186.83 | 248.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.34 | 295.96 | 231.58 | 320.12 | 389.72 |
| Tangible assets total | 360.34 | 295.96 | 231.58 | 320.12 | 389.72 |
| Investments total | |||||
| Non-current loans receivable | 2.35 | 2.35 | 54.20 | 32.44 | 67.34 |
| Long term receivables total | 2.35 | 2.35 | 54.20 | 32.44 | 67.34 |
| Inventories total | |||||
| Current trade debtors | 64.62 | 302.94 | 390.79 | 379.37 | 127.76 |
| Current other receivables | 204.72 | 10.01 | 0.47 | 5.77 | 8.68 |
| Current deferred tax assets | 0.01 | 194.72 | |||
| Short term receivables total | 269.35 | 507.67 | 391.26 | 385.13 | 136.44 |
| Other current investments | 154.00 | 910.04 | 441.26 | 664.85 | |
| Cash and bank deposits | 378.58 | 194.13 | 148.78 | 409.39 | 276.25 |
| Cash and cash equivalents | 378.58 | 348.13 | 1 058.82 | 850.65 | 941.09 |
| Balance sheet total (assets) | 1 010.61 | 1 154.10 | 1 735.86 | 1 588.35 | 1 534.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 372.84 | 145.56 | 3.90 | 552.43 | 576.17 |
| Profit of the financial year | - 187.28 | -8.70 | 663.93 | 186.83 | 248.11 |
| Shareholders equity total | 265.56 | 216.86 | 747.83 | 937.06 | 1 026.27 |
| Provisions | 3.10 | 10.18 | 10.27 | ||
| Non-current loans from credit institutions | 323.26 | ||||
| Non-current liabilities total | 323.26 | ||||
| Current loans from credit institutions | 304.85 | 248.75 | 191.06 | 152.01 | |
| Current trade creditors | 43.68 | 37.38 | 51.01 | 52.74 | 14.87 |
| Current owed to participating | 48.41 | 37.13 | 3.79 | 0.42 | |
| Short-term deferred tax liabilities | 48.25 | 71.54 | |||
| Other non-interest bearing current liabilities | 378.12 | 546.60 | 648.03 | 345.27 | 259.19 |
| Current liabilities total | 421.79 | 937.24 | 984.93 | 641.10 | 498.04 |
| Balance sheet total (liabilities) | 1 010.61 | 1 154.10 | 1 735.86 | 1 588.35 | 1 534.58 |
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