STEPNOTE ApS — Credit Rating and Financial Key Figures
CVR number: 29827923
Sortedam Dossering 7 D, 2200 København N
info@stepnote.dk
tel: 27641544
www.stepnote.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.47 | 211.89 | 120.90 | 129.36 | 232.50 |
| Employee benefit expenses | -59.61 | -10.00 | -55.50 | ||
| Total depreciation | -20.34 | -24.69 | -33.59 | -63.41 | - 103.35 |
| EBIT | 174.52 | 187.20 | 87.31 | 55.95 | 73.65 |
| Other financial expenses | -73.28 | -59.74 | -47.83 | -53.23 | -67.44 |
| Pre-tax profit | 101.24 | 127.46 | 39.48 | 2.72 | 6.21 |
| Income taxes | 2.27 | -13.50 | -33.27 | -4.02 | |
| Net earnings | 101.24 | 129.73 | 25.98 | -30.55 | 2.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 224.08 | 462.64 | |||
| Goodwill | 73.90 | 87.59 | 104.71 | 121.10 | 182.53 |
| Intangible assets total | 73.90 | 87.59 | 104.71 | 345.19 | 645.17 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 777.54 | 797.08 | 904.26 | 876.12 | 899.64 |
| Inventories total | 777.54 | 797.08 | 904.26 | 876.12 | 899.64 |
| Current trade debtors | 219.48 | 317.02 | 284.94 | 330.18 | 293.23 |
| Prepayments and accrued income | 6.03 | 29.79 | 17.50 | 11.96 | |
| Current other receivables | 130.31 | 174.98 | 176.73 | 92.41 | 84.21 |
| Current deferred tax assets | 60.22 | 59.49 | 45.99 | 12.72 | 8.69 |
| Short term receivables total | 416.04 | 551.50 | 537.45 | 452.81 | 398.10 |
| Cash and bank deposits | 38.00 | ||||
| Cash and cash equivalents | 38.00 | ||||
| Balance sheet total (assets) | 1 267.48 | 1 474.17 | 1 546.41 | 1 674.12 | 1 942.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.28 | - 224.04 | -94.31 | 39.36 | 8.81 |
| Profit of the financial year | 101.24 | 129.73 | 25.98 | -30.55 | 2.18 |
| Shareholders equity total | -99.04 | 30.69 | 56.68 | 133.81 | 135.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.01 | 33.10 | 50.34 | 212.19 | 510.27 |
| Current trade creditors | 765.06 | 912.76 | 778.03 | 547.10 | 616.88 |
| Other non-interest bearing current liabilities | 284.44 | 497.63 | 661.37 | 522.81 | 235.31 |
| Accruals and deferred income | 258.21 | 444.46 | |||
| Current liabilities total | 1 366.52 | 1 443.48 | 1 489.74 | 1 540.31 | 1 806.92 |
| Balance sheet total (liabilities) | 1 267.48 | 1 474.17 | 1 546.41 | 1 674.12 | 1 942.91 |
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