Stepshops ApS — Credit Rating and Financial Key Figures

CVR number: 42864765
Karolinevej 7, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.11-67.96-16.62
Employee benefit expenses-40.00-55.20-50.00
EBIT-51.11- 123.16-66.62
Other financial income23.105.26
Other financial expenses-14.38
Net income from associates (fin.)973.931 258.53396.34
Pre-tax profit922.831 158.47320.61
Income taxes6.2515.6313.50
Net earnings929.071 174.10334.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 383.953 693.833 105.53
Investments total2 383.953 693.833 105.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.148.07261.90131.58
Current other receivables-3.76
Current deferred tax assets192.71341.24134.40
Short term receivables total337.02603.14265.98
Cash and bank deposits786.49708.90697.54
Cash and cash equivalents786.49708.90697.54
Balance sheet total (assets)3 507.465 005.874 069.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.1142.1142.11
Shares repurchased1 000.00
Other reserves1 590.462 880.962 292.65
Retained earnings601.21- 728.251 049.51
Profit of the financial year929.071 174.10334.11
Shareholders equity total3 162.854 368.913 718.37
Non-current deferred tax liabilities177.72320.6296.89
Non-current liabilities total177.72320.6296.89
Current owed to group member7.10
Short-term deferred tax liabilities156.40300.73218.63
Other non-interest bearing current liabilities3.4015.6135.16
Current liabilities total166.90316.34253.79
Balance sheet total (liabilities)3 507.465 005.874 069.05
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