Step Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 38050028
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.66 | - 238.46 | -2 241.47 | -1 150.43 | -49.72 |
| EBIT | -26.66 | - 238.46 | -2 241.47 | -1 150.43 | -49.72 |
| Other financial income | 183.33 | 269.92 | 223.65 | 155.91 | 373.51 |
| Other financial expenses | -5.07 | -20.96 | -20.64 | - 639.34 | - 114.53 |
| Reduction non-current investment assets | - 300.00 | 300.00 | |||
| Income from other inv. held as non-curr. assets | 94.00 | 410.93 | 718.78 | ||
| Net income from associates (fin.) | 3 960.00 | ||||
| Pre-tax profit | 151.60 | 104.50 | -1 927.53 | 3 344.92 | 209.27 |
| Income taxes | -33.73 | -29.33 | |||
| Net earnings | 117.88 | 75.18 | -1 927.53 | 3 344.92 | 209.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 4 025.03 | 4 225.03 | |||
| Non-current loans receivable | 1 000.00 | 1 114.29 | 814.29 | 114.29 | |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 1 000.00 | 1 114.29 | 814.29 | 4 389.32 | 4 475.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 124.80 | |||
| Current other receivables | 4 983.33 | 2 796.71 | 1 276.29 | 1 381.95 | 1 280.70 |
| Current deferred tax assets | 4.00 | 10.00 | 10.00 | ||
| Short term receivables total | 4 983.33 | 2 796.71 | 1 280.30 | 1 511.95 | 1 415.50 |
| Cash and bank deposits | 289.85 | 2 664.76 | 2 707.13 | 1 851.53 | 2 042.75 |
| Cash and cash equivalents | 289.85 | 2 664.76 | 2 707.13 | 1 851.53 | 2 042.75 |
| Balance sheet total (assets) | 6 273.18 | 6 575.76 | 4 801.72 | 7 752.81 | 7 933.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 046.74 | 6 164.62 | 6 239.80 | 4 312.27 | 7 657.18 |
| Profit of the financial year | 117.88 | 75.18 | -1 927.53 | 3 344.92 | 209.27 |
| Shareholders equity total | 6 214.62 | 6 289.79 | 4 362.26 | 7 707.18 | 7 916.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 228.50 | 408.47 | 39.63 | 10.60 |
| Short-term deferred tax liabilities | 33.73 | 29.33 | |||
| Other non-interest bearing current liabilities | 19.83 | 28.14 | 30.97 | 6.00 | 6.24 |
| Current liabilities total | 58.56 | 285.96 | 439.45 | 45.63 | 16.84 |
| Balance sheet total (liabilities) | 6 273.18 | 6 575.76 | 4 801.72 | 7 752.81 | 7 933.29 |
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.