STEPS 2 HEAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 29168431
Løjeltevej 18, 2970 Hørsholm
tel: 42500550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.15 | 10.53 | 138.11 | -1 011.52 | - 380.15 |
| EBIT | 275.15 | 10.53 | 138.11 | -1 011.52 | - 380.15 |
| Other financial expenses | -7.76 | -0.54 | -3.16 | -0.74 | -0.05 |
| Pre-tax profit | 267.39 | 9.99 | 134.95 | -1 012.26 | - 380.19 |
| Income taxes | - 611.95 | ||||
| Net earnings | - 344.56 | 9.99 | 134.95 | -1 012.26 | - 380.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Investments total | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 179.77 | 973.07 | |||
| Finished products/goods | 1 004.07 | 1 742.67 | 1 703.52 | ||
| Inventories total | 1 179.77 | 973.07 | 1 004.07 | 1 742.67 | 1 703.52 |
| Current trade debtors | 50.00 | 52.25 | 383.83 | 286.49 | |
| Current other receivables | 110.00 | 207.03 | 70.00 | 269.03 | 269.03 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 210.00 | 309.28 | 503.83 | 605.52 | 319.03 |
| Cash and bank deposits | 5.03 | 43.61 | 135.48 | 31.19 | 7.66 |
| Cash and cash equivalents | 5.03 | 43.61 | 135.48 | 31.19 | 7.66 |
| Balance sheet total (assets) | 1 429.58 | 1 360.73 | 1 678.16 | 2 414.15 | 2 064.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 840.12 | -4 184.68 | -3 769.60 | -3 644.74 | -4 978.65 |
| Profit of the financial year | - 344.56 | 9.99 | 134.95 | -1 012.26 | - 380.19 |
| Shareholders equity total | -4 059.68 | -4 049.69 | -3 509.65 | -4 532.00 | -5 233.84 |
| Non-current other liabilities | 1 800.12 | 1 740.12 | 1 680.12 | 1 625.12 | 1 514.98 |
| Non-current liabilities total | 1 800.12 | 1 740.12 | 1 680.12 | 1 625.12 | 1 514.98 |
| Current loans from credit institutions | 60.00 | 60.15 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 54.55 | 64.56 | 36.33 | 777.70 | 444.87 |
| Current owed to participating | 461.30 | 494.01 | 502.89 | 432.69 | 511.47 |
| Other non-interest bearing current liabilities | 3 113.27 | 3 051.59 | 2 908.47 | 4 050.64 | 4 767.51 |
| Current liabilities total | 3 689.13 | 3 670.30 | 3 507.69 | 5 321.03 | 5 783.85 |
| Balance sheet total (liabilities) | 1 429.58 | 1 360.73 | 1 678.16 | 2 414.15 | 2 064.98 |
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