STEP KONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32142915
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
tel: 22636676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.31 | 2 395.67 | 3 494.35 | 4 229.02 | 5 532.14 |
| Employee benefit expenses | - 317.07 | - 880.78 | - 841.32 | - 941.35 | -1 389.95 |
| Total depreciation | -63.82 | -83.06 | -43.95 | -90.79 | - 104.28 |
| EBIT | 953.42 | 1 431.82 | 2 609.08 | 3 196.88 | 4 037.90 |
| Other financial income | 40.16 | 36.15 | 20.72 | 26.43 | 44.74 |
| Other financial expenses | -3.95 | -3.22 | -5.70 | -1.74 | -20.79 |
| Pre-tax profit | 989.63 | 1 464.75 | 2 624.10 | 3 221.58 | 4 061.85 |
| Income taxes | - 219.05 | - 323.13 | - 583.12 | - 713.58 | - 898.92 |
| Net earnings | 770.58 | 1 141.61 | 2 040.98 | 2 507.99 | 3 162.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.28 | 48.04 | 43.87 | 65.27 | 50.88 |
| Machinery and equipment | 324.19 | 267.19 | 273.56 | 235.42 | 355.53 |
| Tangible assets total | 333.47 | 315.24 | 317.43 | 300.69 | 406.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 253.33 | 148.28 | 394.59 | 322.65 | 393.10 |
| Current amounts owed by group member comp. | 600.00 | ||||
| Current other receivables | 1 746.50 | 2 277.35 | 2 731.23 | 3 022.19 | 3 589.10 |
| Current deferred tax assets | 10.00 | 45.95 | |||
| Short term receivables total | 2 009.83 | 2 471.58 | 3 125.82 | 3 344.84 | 4 582.20 |
| Cash and bank deposits | 360.73 | 485.95 | 229.68 | 155.28 | 2 481.37 |
| Cash and cash equivalents | 360.73 | 485.95 | 229.68 | 155.28 | 2 481.37 |
| Balance sheet total (assets) | 2 744.03 | 3 332.76 | 3 732.93 | 3 860.81 | 7 529.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | -1 000.00 | -1 500.00 | -1 500.00 | ||
| Retained earnings | 268.14 | 38.71 | - 819.68 | -1 278.70 | -1 270.71 |
| Profit of the financial year | 770.58 | 1 141.61 | 2 040.98 | 2 507.99 | 3 162.93 |
| Shareholders equity total | 1 963.71 | 2 305.32 | 2 346.30 | 2 354.29 | 3 017.22 |
| Provisions | 14.26 | 20.81 | 17.30 | 19.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.75 | 7.49 | 47.17 | 47.44 | |
| Current trade creditors | 123.71 | 206.91 | 133.26 | 118.90 | 118.29 |
| Current owed to participating | 84.08 | ||||
| Short-term deferred tax liabilities | 198.05 | 298.87 | 525.58 | 1 127.67 | 804.87 |
| Other non-interest bearing current liabilities | 323.73 | 499.91 | 659.82 | 195.21 | 3 570.24 |
| Current liabilities total | 780.32 | 1 013.18 | 1 365.82 | 1 489.22 | 4 493.41 |
| Balance sheet total (liabilities) | 2 744.03 | 3 332.76 | 3 732.93 | 3 860.81 | 7 529.98 |
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