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STEEP & DEEP ApS — Credit Rating and Financial Key Figures

CVR number: 33782098
Birkerød Kongevej 109, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit689.152 807.322 627.822 490.202 151.46
Employee benefit expenses- 710.87-1 533.58-2 077.54-2 312.51-2 225.67
Other operating expenses-14.42
Total depreciation- 204.27-93.08-28.61-17.63-60.64
EBIT- 225.991 180.67521.67145.64- 134.84
Other financial income31.5227.8919.5411.4214.92
Other financial expenses-35.17-50.59-47.57-64.36- 149.06
Pre-tax profit- 229.641 157.97493.6392.70- 268.99
Income taxes20.20- 258.17- 105.57-25.5520.03
Net earnings- 209.43899.80388.0667.15- 248.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings81.35230.92
Machinery and equipment117.9224.8552.2434.6123.41
Tangible assets total117.9224.8552.24115.96254.33
Investments total280.00280.00
Long term receivables total
Raw materials and consumables3 819.122 219.734 872.595 313.466 195.48
Inventories total3 819.122 219.734 872.595 313.466 195.48
Current trade debtors6.0129.523.93
Current amounts owed by group member comp.485.40807.26397.38192.47407.83
Current owed by particip. interest comp.12.80
Prepayments and accrued income21.00
Current other receivables424.5217.0713.4715.9924.94
Current deferred tax assets40.0027.6920.03
Short term receivables total955.93852.02431.85237.97469.53
Cash and bank deposits1 664.20
Cash and cash equivalents1 664.20
Balance sheet total (assets)4 892.984 760.805 356.685 947.407 199.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0090.00
Share premium account491.00
Retained earnings1 902.301 692.872 592.672 980.733 047.88
Profit of the financial year- 209.43899.80388.0667.15- 248.96
Shareholders equity total1 773.872 673.673 061.733 128.883 379.92
Non-current leasing loans112.77
Non-current deferred tax liabilities245.86105.5725.55
Non-current liabilities total112.77245.86105.5725.55
Current loans from credit institutions745.60104.03197.3144.86988.59
Current trade creditors1 093.55326.40385.08904.75781.51
Current owed to group member42.9663.79
Short-term deferred tax liabilities129.80105.5725.55
Other non-interest bearing current liabilities1 037.391 410.851 564.031 673.992 023.78
Current liabilities total3 006.341 841.282 189.382 792.973 819.43
Balance sheet total (liabilities)4 892.984 760.805 356.685 947.407 199.35
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