Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Stepta ApS — Credit Rating and Financial Key Figures
CVR number: 38860534
Ølandsvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.70 | 202.99 | -52.53 | - 106.41 | - 164.97 |
| Employee benefit expenses | - 427.94 | - 239.38 | -1.81 | ||
| Total depreciation | -8.02 | -26.74 | |||
| EBIT | 24.73 | -63.12 | -54.33 | - 106.41 | - 164.97 |
| Other financial income | 1.14 | 2.06 | |||
| Other financial expenses | -37.82 | -44.42 | -58.27 | -76.08 | -79.31 |
| Pre-tax profit | -13.08 | - 107.54 | - 112.61 | - 181.35 | - 242.22 |
| Income taxes | 1.44 | 23.07 | 24.60 | 9.50 | 54.81 |
| Net earnings | -11.64 | -84.47 | -88.01 | - 171.85 | - 187.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.74 | ||||
| Tangible assets total | 26.74 | ||||
| Investments total | 79.75 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 562.77 | 563.79 | 483.68 | 415.00 | 455.00 |
| Inventories total | 562.77 | 563.79 | 483.68 | 415.00 | 455.00 |
| Current trade debtors | 1.82 | 282.27 | 1.23 | ||
| Current amounts owed by group member comp. | 22.81 | ||||
| Prepayments and accrued income | 9.34 | 10.27 | |||
| Current other receivables | 36.95 | 0.91 | 13.67 | 10.07 | 46.12 |
| Current deferred tax assets | 1.44 | 24.51 | 47.67 | 34.10 | 64.31 |
| Short term receivables total | 49.55 | 35.69 | 343.61 | 66.97 | 111.66 |
| Cash and bank deposits | 51.46 | 61.77 | 48.85 | 53.88 | 54.16 |
| Cash and cash equivalents | 51.46 | 61.77 | 48.85 | 53.88 | 54.16 |
| Balance sheet total (assets) | 770.27 | 681.24 | 876.14 | 535.85 | 620.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.70 | - 284.34 | - 368.81 | - 456.82 | 747.83 |
| Profit of the financial year | -11.64 | -84.47 | -88.01 | - 171.85 | - 187.41 |
| Shareholders equity total | - 234.34 | - 318.81 | - 406.82 | - 578.68 | 610.42 |
| Non-current owed to group member | 924.34 | 981.29 | 1 057.37 | ||
| Non-current other liabilities | 888.27 | ||||
| Non-current liabilities total | 888.27 | 924.34 | 981.29 | 1 057.37 | |
| Current trade creditors | 58.05 | 37.81 | 299.33 | 57.03 | 10.40 |
| Current owed to participating | 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 | 55.67 | 35.19 | 0.97 | 0.00 | |
| Current liabilities total | 116.34 | 75.72 | 301.67 | 57.15 | 10.40 |
| Balance sheet total (liabilities) | 770.27 | 681.24 | 876.14 | 535.85 | 620.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.