STEPPIE ApS
CVR number: 29823111
Græsholmvej 7, 9982 Ålbæk
info@steppie.dk
tel: 35147117
www.steppie.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.99 | 1 341.49 | 725.13 | 385.67 | 727.65 |
| Employee benefit expenses | - 666.12 | - 762.92 | - 752.15 | - 393.32 | - 567.34 |
| Total depreciation | - 122.99 | - 119.08 | -74.98 | -31.91 | -71.59 |
| EBIT | 168.88 | 459.50 | - 102.00 | -39.56 | 88.72 |
| Other financial income | 1.99 | 1.75 | 1.80 | 0.11 | 0.41 |
| Other financial expenses | -27.85 | -28.00 | -22.53 | -15.85 | -15.17 |
| Pre-tax profit | 143.02 | 433.24 | - 122.72 | -55.31 | 73.96 |
| Income taxes | -33.26 | -95.64 | 26.56 | 11.66 | -10.47 |
| Net earnings | 109.77 | 337.60 | -96.16 | -43.65 | 63.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 85.95 | 53.50 | |||
| Intangible assets total | 85.95 | 53.50 | |||
| Machinery and equipment | 309.89 | 190.82 | 31.52 | 11.01 | 385.83 |
| Tangible assets total | 309.89 | 190.82 | 31.52 | 11.01 | 385.83 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 61.60 | 160.23 | |||
| Inventories total | 61.60 | 160.23 | |||
| Current trade debtors | 226.41 | 730.05 | 136.12 | 208.70 | 104.95 |
| Prepayments and accrued income | 31.20 | 6.89 | 3.50 | 7.29 | |
| Current other receivables | 30.03 | 6.03 | 7.95 | ||
| Current deferred tax assets | 71.24 | 45.60 | 85.29 | 61.95 | 51.84 |
| Short term receivables total | 328.84 | 812.56 | 230.94 | 285.89 | 156.79 |
| Cash and bank deposits | 305.41 | 314.22 | 198.34 | 69.85 | |
| Cash and cash equivalents | 305.41 | 314.22 | 198.34 | 69.85 | |
| Balance sheet total (assets) | 1 005.74 | 1 477.83 | 460.80 | 382.86 | 665.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 55.59 | - 134.65 | 202.95 | 106.80 | 63.15 |
| Profit of the financial year | 109.77 | 337.60 | -96.16 | -43.65 | 63.49 |
| Shareholders equity total | 245.35 | 582.95 | 186.80 | 143.15 | 206.64 |
| Non-current other liabilities | 3.38 | 3.38 | |||
| Non-current liabilities total | 3.38 | 3.38 | |||
| Current loans from credit institutions | 0.30 | 59.14 | |||
| Current trade creditors | 365.09 | 158.27 | 69.36 | 80.25 | 32.09 |
| Current owed to participating | 16.16 | 31.89 | 13.89 | 27.40 | 163.53 |
| Current owed to group member | 144.69 | ||||
| Other non-interest bearing current liabilities | 378.84 | 701.34 | 187.37 | 72.91 | 119.02 |
| Current liabilities total | 760.39 | 891.50 | 270.63 | 239.71 | 459.33 |
| Balance sheet total (liabilities) | 1 005.74 | 1 477.83 | 460.80 | 382.86 | 665.96 |
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