STEP-IN HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36045078
Masten 30, 3070 Snekkersten
berg@postos.dk
tel: 40862024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -0.47 | -28.02 | - 113.82 | - 166.67 |
| EBIT | -1.56 | -0.47 | -28.02 | - 113.82 | - 166.67 |
| Pre-tax profit | -1.56 | -0.47 | -28.02 | - 113.82 | - 166.67 |
| Net earnings | -1.56 | -0.47 | -28.02 | - 113.82 | - 166.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | ||||
| Current other receivables | 0.80 | 0.57 | 7.58 | 30.92 | 37.18 |
| Short term receivables total | 0.80 | 0.57 | 8.37 | 30.92 | 37.18 |
| Balance sheet total (assets) | 0.80 | 0.57 | 8.37 | 30.92 | 37.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.59 | - 166.15 | - 166.62 | - 194.64 | - 308.46 |
| Profit of the financial year | -1.56 | -0.47 | -28.02 | - 113.82 | - 166.67 |
| Shareholders equity total | - 116.15 | - 116.62 | - 144.64 | - 258.46 | - 425.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.51 | 115.51 | 153.01 | 115.51 | 184.42 |
| Current owed to group member | 1.10 | 1.68 | 173.87 | 277.89 | |
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 116.95 | 117.19 | 153.01 | 289.38 | 462.31 |
| Balance sheet total (liabilities) | 0.80 | 0.57 | 8.37 | 30.92 | 37.18 |
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