Stepta ApS — Credit Rating and Financial Key Figures
CVR number: 38860534
Ølandsvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.73 | 460.70 | 202.99 | -52.53 | - 106.41 |
| Employee benefit expenses | - 251.97 | - 427.94 | - 239.38 | -1.81 | |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -5.35 | -8.02 | -26.74 | ||
| EBIT | - 178.10 | 24.73 | -63.12 | -54.33 | - 106.41 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -19.53 | -37.82 | -44.42 | -58.27 | -76.08 |
| Pre-tax profit | - 197.63 | -13.08 | - 107.54 | - 112.61 | - 181.35 |
| Income taxes | 1.44 | 23.07 | 24.60 | 9.50 | |
| Net earnings | - 197.63 | -11.64 | -84.47 | -88.01 | - 171.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.76 | 26.74 | |||
| Tangible assets total | 34.76 | 26.74 | |||
| Other receivables | 59.75 | 79.75 | 20.00 | ||
| Investments total | 59.75 | 79.75 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 306.73 | 562.77 | 563.79 | 483.68 | 415.00 |
| Inventories total | 306.73 | 562.77 | 563.79 | 483.68 | 415.00 |
| Current trade debtors | 1.78 | 1.82 | 282.27 | ||
| Current amounts owed by group member comp. | 22.81 | ||||
| Prepayments and accrued income | 0.98 | 9.34 | 10.27 | ||
| Current other receivables | 46.52 | 36.95 | 0.91 | 13.67 | 10.07 |
| Current deferred tax assets | 1.44 | 24.51 | 47.67 | 34.10 | |
| Short term receivables total | 49.28 | 49.55 | 35.69 | 343.61 | 66.97 |
| Cash and bank deposits | 48.03 | 51.46 | 61.77 | 48.85 | 53.87 |
| Cash and cash equivalents | 48.03 | 51.46 | 61.77 | 48.85 | 53.87 |
| Balance sheet total (assets) | 498.54 | 770.27 | 681.24 | 876.14 | 535.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.07 | - 272.70 | - 284.34 | - 368.81 | - 456.82 |
| Profit of the financial year | - 197.63 | -11.64 | -84.47 | -88.01 | - 171.85 |
| Shareholders equity total | - 222.70 | - 234.34 | - 318.81 | - 406.82 | - 578.68 |
| Non-current owed to group member | 924.34 | 981.29 | 1 057.37 | ||
| Non-current other liabilities | 597.85 | 888.27 | |||
| Non-current liabilities total | 597.85 | 888.27 | 924.34 | 981.29 | 1 057.37 |
| Current trade creditors | 75.65 | 58.05 | 37.81 | 299.33 | 57.03 |
| Current owed to participating | 2.40 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current owed to group member | 2.50 | 2.60 | 1.26 | ||
| Other non-interest bearing current liabilities | 45.33 | 55.67 | 35.19 | 0.97 | |
| Current liabilities total | 123.39 | 116.34 | 75.72 | 301.67 | 57.15 |
| Balance sheet total (liabilities) | 498.54 | 770.27 | 681.24 | 876.14 | 535.85 |
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