Do Step Inn ApS — Credit Rating and Financial Key Figures

CVR number: 41915951
Vesterbrogade 127, 1620 København V
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 163.03107.9587.12
Total depreciation-32.08-32.08-32.08
EBIT- 195.1075.8755.04
Other financial income0.83
Other financial expenses-56.70-30.15-29.68
Pre-tax profit- 251.8045.7326.19
Income taxes54.51-10.06-7.78
Net earnings- 197.2935.6718.41

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment2 817.512 785.432 753.35
Tangible assets total2 817.512 785.432 753.35
Investments total
Non-current other receivables15.0515.5015.97
Long term receivables total15.0515.5015.97
Inventories total
Current amounts owed by group member comp.67.232.402.40
Short term receivables total67.232.402.40
Cash and bank deposits115.18187.20269.68
Cash and cash equivalents115.18187.20269.68
Balance sheet total (assets)3 014.972 990.533 041.40

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings- 197.29- 161.63
Profit of the financial year- 197.2935.6718.41
Shareholders equity total- 147.29- 111.63-93.22
Provisions12.7225.4535.75
Non-current advances received3 006.532 968.422 995.58
Non-current liabilities total3 006.532 968.422 995.58
Other non-interest bearing current liabilities143.01108.29103.28
Current liabilities total143.01108.29103.28
Balance sheet total (liabilities)3 014.972 990.533 041.40
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