STEP KONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32142915
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
tel: 22636676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.67 | 3 494.35 | 4 229.02 | 5 600.48 | 7 153.67 |
| Employee benefit expenses | - 880.78 | - 841.32 | - 941.35 | -1 458.29 | -1 989.19 |
| Total depreciation | -83.06 | -43.95 | -90.79 | - 104.28 | - 116.96 |
| EBIT | 1 431.82 | 2 609.08 | 3 196.88 | 4 037.90 | 5 047.51 |
| Other financial income | 36.15 | 20.72 | 26.43 | 44.74 | 90.83 |
| Other financial expenses | -3.22 | -5.70 | -1.74 | -20.79 | -9.52 |
| Pre-tax profit | 1 464.75 | 2 624.10 | 3 221.58 | 4 061.85 | 5 128.82 |
| Income taxes | - 323.13 | - 583.12 | - 713.58 | - 898.92 | -1 131.02 |
| Net earnings | 1 141.61 | 2 040.98 | 2 507.99 | 3 162.93 | 3 997.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.04 | 43.87 | 65.27 | 50.88 | 36.48 |
| Machinery and equipment | 267.19 | 273.56 | 235.42 | 355.53 | 252.96 |
| Tangible assets total | 315.24 | 317.43 | 300.69 | 406.40 | 289.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 148.28 | 394.59 | 322.65 | 393.10 | 370.24 |
| Current amounts owed by group member comp. | 600.00 | 600.00 | |||
| Current other receivables | 2 277.35 | 2 731.23 | 3 022.19 | 3 589.10 | 6 272.03 |
| Current deferred tax assets | 45.95 | ||||
| Short term receivables total | 2 471.58 | 3 125.82 | 3 344.84 | 4 582.20 | 7 242.27 |
| Cash and bank deposits | 485.95 | 229.68 | 155.28 | 2 481.37 | 653.13 |
| Cash and cash equivalents | 485.95 | 229.68 | 155.28 | 2 481.37 | 653.13 |
| Balance sheet total (assets) | 3 332.76 | 3 732.93 | 3 860.81 | 7 529.98 | 8 244.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 4 000.00 |
| Other reserves | -1 000.00 | -1 500.00 | -1 500.00 | -1 500.00 | |
| Retained earnings | 38.71 | - 819.68 | -1 278.70 | -1 270.71 | -2 107.78 |
| Profit of the financial year | 1 141.61 | 2 040.98 | 2 507.99 | 3 162.93 | 3 997.80 |
| Shareholders equity total | 2 305.32 | 2 346.30 | 2 354.29 | 3 017.22 | 4 515.02 |
| Provisions | 14.26 | 20.81 | 17.30 | 19.35 | 13.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.49 | 47.17 | 47.44 | ||
| Current trade creditors | 206.91 | 133.26 | 118.90 | 118.29 | 273.37 |
| Short-term deferred tax liabilities | 298.87 | 525.58 | 1 127.67 | 804.87 | 1 004.92 |
| Other non-interest bearing current liabilities | 499.91 | 659.82 | 195.21 | 3 570.24 | 2 438.08 |
| Current liabilities total | 1 013.18 | 1 365.82 | 1 489.22 | 4 493.41 | 3 716.36 |
| Balance sheet total (liabilities) | 3 332.76 | 3 732.93 | 3 860.81 | 7 529.98 | 8 244.84 |
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