Step by step ApS — Credit Rating and Financial Key Figures
CVR number: 36984651
Skalstrupvej 4, Skalstrup 4621 Gadstrup
stepbystep.ivs@gmail.com
tel: 60245357
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.27 | 206.37 | 182.28 | 520.41 | 523.19 |
| External services | - 280.33 | -51.57 | -25.45 | -24.20 | - 263.45 |
| Gross profit | 528.95 | 154.80 | 156.83 | 496.21 | 259.74 |
| Wages and salaries | - 136.39 | -54.86 | - 485.17 | - 272.32 | |
| Social security expenses | -34.20 | -22.40 | -56.79 | -16.81 | |
| Employee benefit expenses | - 556.52 | ||||
| Total depreciation | -4.85 | -1.46 | -4.24 | -3.99 | |
| EBIT | -32.43 | -17.25 | 75.33 | -45.75 | -33.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.39 | -0.02 | -1.01 | -0.31 | |
| Pre-tax profit | -32.81 | -17.27 | 75.34 | -46.76 | -33.69 |
| Net earnings | -32.81 | -17.27 | 75.34 | -46.76 | -33.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.77 | 30.00 | 77.75 | 89.48 | 92.18 |
| Current other receivables | 31.87 | 16.43 | 2.82 | ||
| Current deferred tax assets | 31.71 | 19.29 | 4.13 | ||
| Short term receivables total | 20.77 | 30.00 | 141.32 | 125.20 | 99.13 |
| Cash and bank deposits | 44.31 | 16.84 | 25.86 | 23.12 | 17.32 |
| Cash and cash equivalents | 44.31 | 16.84 | 25.86 | 23.12 | 17.32 |
| Balance sheet total (assets) | 65.08 | 46.84 | 167.19 | 148.32 | 116.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Other reserves | 1.55 | 1.55 | 1.55 | ||
| Retained earnings | -45.01 | -77.82 | -95.09 | -18.20 | -64.96 |
| Profit of the financial year | -32.81 | -17.27 | 75.34 | -46.76 | -33.69 |
| Shareholders equity total | -74.28 | -91.55 | -16.21 | -24.96 | -58.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 25.20 | 8.00 | 8.00 | 70.39 |
| Current owed to participating | 69.89 | 92.22 | 92.68 | 96.54 | 95.99 |
| Other non-interest bearing current liabilities | 61.46 | 20.96 | 38.16 | 43.02 | 8.73 |
| Accruals and deferred income | 44.55 | 25.73 | |||
| Current liabilities total | 139.35 | 138.39 | 183.39 | 173.28 | 175.10 |
| Balance sheet total (liabilities) | 65.08 | 46.84 | 167.19 | 148.32 | 116.45 |
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