STEPS 2 HEAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 29168431
Damvejen 1, 3400 Hillerød
Jonathan@steps2heaven.dk
tel: 40829300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.53 | 138.11 | -1 011.52 | - 380.15 | 403.00 |
| EBIT | 10.53 | 138.11 | -1 011.52 | - 380.15 | 403.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.54 | -3.16 | -0.74 | -0.05 | -0.07 |
| Pre-tax profit | 9.99 | 134.95 | -1 012.26 | - 380.19 | 402.95 |
| Net earnings | 9.99 | 134.95 | -1 012.26 | - 380.19 | 402.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 973.07 | ||||
| Finished products/goods | 1 004.07 | 1 742.67 | 1 703.52 | 1 321.02 | |
| Inventories total | 973.07 | 1 004.07 | 1 742.67 | 1 703.52 | 1 321.02 |
| Current trade debtors | 52.25 | 383.83 | 286.49 | ||
| Current other receivables | 207.03 | 70.00 | 269.03 | 269.03 | 574.53 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 309.28 | 503.83 | 605.52 | 319.03 | 624.53 |
| Cash and bank deposits | 43.61 | 135.48 | 31.19 | 7.66 | 382.50 |
| Cash and cash equivalents | 43.61 | 135.48 | 31.19 | 7.66 | 382.50 |
| Balance sheet total (assets) | 1 360.73 | 1 678.16 | 2 414.15 | 2 064.98 | 2 362.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 184.68 | -3 769.60 | -3 644.74 | -4 978.65 | -5 403.93 |
| Profit of the financial year | 9.99 | 134.95 | -1 012.26 | - 380.19 | 402.95 |
| Shareholders equity total | -4 049.69 | -3 509.65 | -4 532.00 | -5 233.84 | -4 875.98 |
| Non-current other liabilities | 1 740.12 | 1 680.12 | 1 625.12 | ||
| Non-current deferred tax liabilities | 1 514.98 | 1 514.98 | |||
| Non-current liabilities total | 1 740.12 | 1 680.12 | 1 625.12 | 1 514.98 | 1 514.98 |
| Current loans from credit institutions | 60.15 | 60.00 | 60.00 | 60.00 | 73.77 |
| Current trade creditors | 64.56 | 36.33 | 777.70 | 444.87 | 827.37 |
| Current owed to participating | 494.01 | 502.89 | 432.69 | 511.47 | 508.84 |
| Other non-interest bearing current liabilities | 3 051.59 | 2 908.47 | 4 050.64 | 4 767.51 | 4 313.84 |
| Current liabilities total | 3 670.30 | 3 507.69 | 5 321.03 | 5 783.85 | 5 723.83 |
| Balance sheet total (liabilities) | 1 360.73 | 1 678.16 | 2 414.15 | 2 064.98 | 2 362.83 |
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