Stepshops ApS — Credit Rating and Financial Key Figures
CVR number: 42864765
Karolinevej 7, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.11 | -67.96 |
Employee benefit expenses | -40.00 | -55.20 |
EBIT | -51.11 | - 123.16 |
Other financial income | 23.10 | |
Net income from associates (fin.) | 973.93 | 1 258.53 |
Pre-tax profit | 922.83 | 1 158.47 |
Income taxes | 6.25 | 15.63 |
Net earnings | 929.07 | 1 174.10 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 383.95 | 3 693.83 |
Investments total | 2 383.95 | 3 693.83 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 148.07 | 261.90 |
Current other receivables | -3.76 | |
Current deferred tax assets | 192.71 | 341.24 |
Short term receivables total | 337.02 | 603.14 |
Cash and bank deposits | 786.49 | 708.90 |
Cash and cash equivalents | 786.49 | 708.90 |
Balance sheet total (assets) | 3 507.46 | 5 005.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 42.11 | 42.11 |
Shares repurchased | 1 000.00 | |
Other reserves | 1 590.46 | 2 880.96 |
Retained earnings | 601.21 | - 728.25 |
Profit of the financial year | 929.07 | 1 174.10 |
Shareholders equity total | 3 162.85 | 4 368.91 |
Non-current deferred tax liabilities | 177.72 | 320.62 |
Non-current liabilities total | 177.72 | 320.62 |
Current owed to group member | 7.10 | |
Short-term deferred tax liabilities | 156.40 | 300.73 |
Other non-interest bearing current liabilities | 3.40 | 15.61 |
Current liabilities total | 166.90 | 316.34 |
Balance sheet total (liabilities) | 3 507.46 | 5 005.87 |
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