Stepup Media ApS — Credit Rating and Financial Key Figures
CVR number: 38277146
Vejlevej 361, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.16 | 3 171.30 | 2 738.78 | 2 706.93 | 2 702.66 |
| Employee benefit expenses | -3 150.89 | -3 006.08 | -3 018.59 | -2 942.21 | -2 539.24 |
| Total depreciation | -40.13 | -40.13 | -23.37 | -7.60 | |
| EBIT | - 305.72 | 125.08 | - 319.94 | - 258.66 | 155.82 |
| Other financial income | 0.09 | 18.34 | |||
| Other financial expenses | -4.77 | -11.21 | -15.62 | -26.31 | - 149.77 |
| Reduction non-current investment assets | -10.08 | ||||
| Pre-tax profit | - 310.49 | 113.96 | - 335.56 | - 284.97 | 14.31 |
| Income taxes | -3.77 | -20.00 | |||
| Net earnings | - 310.49 | 110.19 | - 355.57 | - 284.97 | 14.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.04 | 84.91 | 44.77 | 21.40 | 13.80 |
| Tangible assets total | 95.04 | 84.91 | 44.77 | 21.40 | 13.80 |
| Holdings in group member companies | 40.00 | 29.92 | |||
| Investments total | 28.57 | 28.57 | 29.19 | 64.80 | 54.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.68 | 413.32 | 752.47 | 590.19 | 694.29 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 3.50 | 86.65 | 3.50 | 3.50 | |
| Current deferred tax assets | 38.25 | 42.05 | 8.00 | ||
| Short term receivables total | 178.43 | 542.02 | 763.97 | 653.69 | 694.29 |
| Cash and bank deposits | 238.75 | 833.50 | 612.59 | 162.59 | 369.57 |
| Cash and cash equivalents | 238.75 | 833.50 | 612.59 | 162.59 | 369.57 |
| Balance sheet total (assets) | 540.79 | 1 489.00 | 1 450.52 | 902.47 | 1 132.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.37 | - 380.87 | - 270.68 | - 626.24 | - 911.21 |
| Profit of the financial year | - 310.49 | 110.19 | - 355.57 | - 284.97 | 14.31 |
| Shareholders equity total | - 330.87 | - 220.68 | - 576.24 | - 861.21 | - 846.90 |
| Provisions | 0.44 | ||||
| Non-current other liabilities | 204.04 | 204.04 | |||
| Non-current deferred tax liabilities | 322.57 | 211.18 | |||
| Non-current liabilities total | 204.04 | 204.04 | 322.57 | 211.18 | |
| Current trade creditors | 33.60 | 125.22 | 117.41 | 32.18 | 230.83 |
| Current owed to participating | 46.24 | 33.91 | 35.27 | 36.67 | |
| Current owed to group member | 47.45 | ||||
| Other non-interest bearing current liabilities | 791.38 | 1 346.50 | 1 670.05 | 1 372.26 | 1 489.83 |
| Current liabilities total | 871.22 | 1 505.63 | 1 822.72 | 1 441.12 | 1 768.11 |
| Balance sheet total (liabilities) | 540.79 | 1 489.00 | 1 450.52 | 902.47 | 1 132.38 |
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