Step Inn Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 38733796
Ramsherred 14 B, 4700 Næstved
tel: 55770108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.53 | 1 097.68 | 1 392.75 | 1 226.52 | 1 116.03 |
| Employee benefit expenses | - 286.16 | - 489.59 | -1 003.10 | -1 007.86 | -1 256.09 |
| Total depreciation | -59.48 | -59.48 | -55.88 | -55.40 | -55.40 |
| EBIT | 333.88 | 548.60 | 333.77 | 163.25 | - 195.47 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -44.51 | -19.19 | -13.20 | -10.79 | -18.34 |
| Pre-tax profit | 289.37 | 531.97 | 320.57 | 152.46 | - 213.80 |
| Income taxes | -9.33 | -71.12 | -35.15 | 2.25 | |
| Net earnings | 289.37 | 522.63 | 249.45 | 117.31 | - 211.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.10 | 26.61 | 112.44 | 329.95 | 274.55 |
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 86.10 | 26.61 | 112.44 | 329.95 | 274.55 |
| Other receivables | 85.40 | 85.40 | 115.40 | 116.60 | 102.00 |
| Investments total | 85.40 | 85.40 | 115.40 | 116.60 | 102.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.60 | 100.50 | 99.95 | 155.07 | 180.47 |
| Inventories total | 53.60 | 100.50 | 99.95 | 155.07 | 180.47 |
| Current trade debtors | 20.85 | 20.99 | 15.34 | 17.40 | 14.18 |
| Current amounts owed by group member comp. | 61.60 | ||||
| Current other receivables | 99.50 | 73.95 | 72.20 | 97.96 | 181.96 |
| Current deferred tax assets | 8.63 | 5.01 | |||
| Short term receivables total | 120.36 | 103.57 | 92.55 | 176.96 | 196.15 |
| Cash and bank deposits | 167.99 | 654.02 | 292.45 | 177.80 | 67.44 |
| Cash and cash equivalents | 167.99 | 654.02 | 292.45 | 177.80 | 67.44 |
| Balance sheet total (assets) | 513.44 | 970.10 | 712.79 | 956.38 | 820.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 814.83 | - 525.47 | -2.83 | 246.62 | 363.93 |
| Profit of the financial year | 289.37 | 522.63 | 249.45 | 117.31 | - 211.56 |
| Shareholders equity total | - 475.47 | 47.16 | 296.62 | 413.93 | 202.37 |
| Provisions | 2.25 | ||||
| Non-current owed to group member | 644.60 | 597.18 | 64.62 | ||
| Non-current liabilities total | 644.60 | 597.18 | 64.62 | ||
| Current trade creditors | 20.00 | 47.65 | 20.00 | 67.19 | 98.53 |
| Current owed to participating | 4.14 | 19.97 | 42.57 | ||
| Current owed to group member | 46.48 | ||||
| Short-term deferred tax liabilities | 17.97 | 67.50 | 27.90 | ||
| Other non-interest bearing current liabilities | 324.31 | 260.14 | 259.92 | 425.15 | 430.65 |
| Current liabilities total | 344.31 | 325.76 | 351.56 | 540.21 | 618.23 |
| Balance sheet total (liabilities) | 513.44 | 970.10 | 712.79 | 956.38 | 820.60 |
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