1STEPAHEAD APS — Credit Rating and Financial Key Figures
CVR number: 29601623
Dæmningen 36 C, 7100 Vejle
glt@1stepahead.dk
tel: 96870087
www.1stepahead.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.97 | 1 885.91 | 1 344.01 | 2 178.47 | 1 384.48 |
| Employee benefit expenses | -1 992.77 | -1 822.10 | -1 198.81 | -1 672.00 | -1 808.88 |
| Total depreciation | -24.04 | -28.19 | -28.19 | -28.19 | -9.07 |
| EBIT | 193.16 | 35.62 | 117.01 | 478.28 | - 433.47 |
| Other financial income | 0.13 | 0.06 | 0.01 | 9.97 | 0.03 |
| Other financial expenses | -5.83 | -8.63 | -12.95 | -16.11 | -66.77 |
| Pre-tax profit | 187.46 | 27.05 | 104.07 | 472.14 | - 500.21 |
| Income taxes | -44.02 | -7.74 | -26.38 | - 105.88 | 101.34 |
| Net earnings | 143.44 | 19.32 | 77.69 | 366.26 | - 398.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.64 | 65.45 | 37.26 | 9.07 | |
| Tangible assets total | 93.64 | 65.45 | 37.26 | 9.07 | |
| Other receivables | 102.32 | 102.32 | 89.57 | 89.57 | 89.57 |
| Investments total | 102.32 | 102.32 | 89.57 | 89.57 | 89.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 465.49 | 519.17 | 474.88 | 455.05 | 441.84 |
| Inventories total | 465.49 | 519.17 | 474.88 | 455.05 | 441.84 |
| Current trade debtors | 835.23 | 279.30 | 680.25 | 240.52 | 154.85 |
| Current amounts owed by group member comp. | 418.93 | 1 059.07 | 693.67 | 2 376.67 | 1 976.67 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 16.63 | 13.93 | 13.05 | 13.94 | 115.28 |
| Short term receivables total | 1 270.79 | 1 432.31 | 1 386.98 | 2 631.14 | 2 246.81 |
| Cash and bank deposits | 143.59 | 568.45 | 1 057.31 | 105.21 | 0.79 |
| Cash and cash equivalents | 143.59 | 568.45 | 1 057.31 | 105.21 | 0.79 |
| Balance sheet total (assets) | 2 075.83 | 2 687.70 | 3 046.00 | 3 290.04 | 2 779.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 213.84 | 357.28 | 376.60 | 454.29 | 820.55 |
| Profit of the financial year | 143.44 | 19.32 | 77.69 | 366.26 | - 398.87 |
| Shareholders equity total | 857.28 | 876.60 | 954.29 | 1 320.55 | 921.68 |
| Non-current other liabilities | 77.79 | ||||
| Non-current liabilities total | 77.79 | ||||
| Current loans from credit institutions | 67.84 | 29.79 | 39.78 | 27.71 | 715.07 |
| Current trade creditors | 172.84 | 50.44 | 56.68 | 54.72 | |
| Current owed to group member | 65.38 | 61.71 | 55.43 | 87.18 | 231.44 |
| Short-term deferred tax liabilities | 36.89 | 5.04 | 25.50 | 106.77 | |
| Other non-interest bearing current liabilities | 797.81 | 1 714.56 | 1 920.56 | 1 691.15 | 856.10 |
| Current liabilities total | 1 140.76 | 1 811.11 | 2 091.72 | 1 969.49 | 1 857.33 |
| Balance sheet total (liabilities) | 2 075.83 | 2 687.70 | 3 046.00 | 3 290.04 | 2 779.01 |
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