STEEP & DEEP ApS — Credit Rating and Financial Key Figures
CVR number: 33782098
Birkerød Kongevej 109, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.80 | 689.15 | 2 807.32 | 2 627.82 | 2 490.20 |
| Employee benefit expenses | -1 800.34 | - 710.87 | -1 533.58 | -2 077.54 | -2 312.51 |
| Other operating expenses | -14.42 | ||||
| Total depreciation | - 210.47 | - 204.27 | -93.08 | -28.61 | -17.63 |
| EBIT | 579.00 | - 225.99 | 1 180.67 | 521.67 | 145.64 |
| Other financial income | 26.71 | 31.52 | 27.89 | 19.54 | 11.42 |
| Other financial expenses | -71.45 | -35.17 | -50.59 | -47.57 | -64.36 |
| Pre-tax profit | 534.25 | - 229.64 | 1 157.97 | 493.63 | 92.70 |
| Income taxes | -78.51 | 20.20 | - 258.17 | - 105.57 | -25.55 |
| Net earnings | 455.74 | - 209.43 | 899.80 | 388.06 | 67.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.88 | 81.35 | |||
| Machinery and equipment | 314.31 | 117.92 | 24.85 | 52.24 | 34.61 |
| Tangible assets total | 322.19 | 117.92 | 24.85 | 52.24 | 115.96 |
| Other receivables | 280.00 | ||||
| Investments total | 280.00 | ||||
| Deferred tax assets | 19.80 | ||||
| Long term receivables total | 19.80 | ||||
| Raw materials and consumables | 2 653.67 | 3 819.12 | 2 219.73 | 4 872.59 | 5 313.46 |
| Inventories total | 2 653.67 | 3 819.12 | 2 219.73 | 4 872.59 | 5 313.46 |
| Current trade debtors | 7.38 | 6.01 | 29.52 | ||
| Current amounts owed by group member comp. | 419.96 | 485.40 | 807.26 | 397.38 | 192.47 |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 692.31 | 424.52 | 17.07 | 13.47 | 15.99 |
| Current deferred tax assets | 40.00 | 27.69 | |||
| Short term receivables total | 1 119.65 | 955.93 | 852.02 | 431.85 | 237.97 |
| Cash and bank deposits | 0.22 | 1 664.20 | |||
| Cash and cash equivalents | 0.22 | 1 664.20 | |||
| Balance sheet total (assets) | 4 115.52 | 4 892.98 | 4 760.80 | 5 356.68 | 5 947.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 446.56 | 1 902.30 | 1 692.87 | 2 592.67 | 2 980.73 |
| Profit of the financial year | 455.74 | - 209.43 | 899.80 | 388.06 | 67.15 |
| Shareholders equity total | 1 983.30 | 1 773.87 | 2 673.67 | 3 061.73 | 3 128.88 |
| Non-current leasing loans | 161.98 | 112.77 | |||
| Non-current deferred tax liabilities | 129.80 | 245.86 | 105.57 | 25.55 | |
| Non-current liabilities total | 291.78 | 112.77 | 245.86 | 105.57 | 25.55 |
| Current loans from credit institutions | 334.54 | 745.60 | 104.03 | 197.31 | 44.86 |
| Current trade creditors | 235.07 | 1 093.55 | 326.40 | 385.08 | 904.75 |
| Current owed to group member | 42.96 | 63.79 | |||
| Short-term deferred tax liabilities | 113.60 | 129.80 | 105.57 | ||
| Other non-interest bearing current liabilities | 1 157.24 | 1 037.39 | 1 410.85 | 1 564.03 | 1 673.99 |
| Current liabilities total | 1 840.44 | 3 006.34 | 1 841.28 | 2 189.38 | 2 792.97 |
| Balance sheet total (liabilities) | 4 115.52 | 4 892.98 | 4 760.80 | 5 356.68 | 5 947.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.