ASTEP ApS — Credit Rating and Financial Key Figures
CVR number: 36053097
Esplanaden 6, 1263 København K
info@astep.design
tel: 70705001
www.astep.design
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.82 | 3 047.91 | 4 896.71 | 5 713.17 | 4 671.10 |
| Employee benefit expenses | -1 305.48 | -1 872.46 | -3 229.66 | -3 066.84 | -3 937.98 |
| Other operating expenses | -93.02 | ||||
| Total depreciation | -96.85 | - 111.56 | - 217.87 | - 255.32 | - 243.19 |
| EBIT | - 208.51 | 1 063.90 | 1 356.16 | 2 391.01 | 489.94 |
| Other financial income | 14.17 | 58.39 | 33.41 | 102.29 | 28.44 |
| Other financial expenses | - 182.60 | - 204.35 | - 224.29 | - 367.01 | - 298.68 |
| Pre-tax profit | - 376.94 | 917.93 | 1 165.28 | 2 126.29 | 219.70 |
| Net earnings | - 376.94 | 917.93 | 1 165.28 | 2 126.29 | 219.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.31 | 15.93 | |||
| Intangible rights | 50.69 | ||||
| Intangible assets total | 50.69 | 33.31 | 15.93 | ||
| Buildings | 113.56 | 97.11 | 1 054.03 | 1 023.59 | 901.44 |
| Machinery and equipment | 316.26 | 259.68 | 347.97 | 227.81 | 875.67 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 429.82 | 356.79 | 1 402.00 | 1 251.40 | 1 777.10 |
| Other non-current investments | 0.00 | ||||
| Investments total | 121.80 | 431.80 | 310.00 | 318.99 | 339.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 745.20 | 2 204.91 | 4 677.90 | 4 509.61 | 6 817.47 |
| Advance payments | 26.77 | 24.82 | 137.45 | 55.25 | |
| Inventories total | 1 771.96 | 2 229.73 | 4 677.90 | 4 647.06 | 6 872.73 |
| Current trade debtors | 644.66 | 590.75 | 1 052.88 | 526.15 | 571.36 |
| Prepayments and accrued income | 19.96 | 65.18 | 27.79 | 15.36 | 188.43 |
| Current other receivables | 435.76 | 900.57 | 773.70 | 412.35 | 306.98 |
| Short term receivables total | 1 100.37 | 1 556.50 | 1 854.36 | 953.85 | 1 066.77 |
| Cash and bank deposits | 671.55 | 1 430.92 | 518.91 | 1 178.17 | 831.60 |
| Cash and cash equivalents | 671.55 | 1 430.92 | 518.91 | 1 178.17 | 831.60 |
| Balance sheet total (assets) | 4 095.50 | 6 056.43 | 8 796.47 | 8 365.40 | 10 887.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 62.09 | 62.09 |
| Retained earnings | -5 748.27 | -6 125.20 | -5 207.26 | -4 041.98 | -1 915.69 |
| Profit of the financial year | - 376.94 | 917.93 | 1 165.28 | 2 126.29 | 219.70 |
| Shareholders equity total | -6 069.66 | -5 151.71 | -3 986.43 | -1 853.60 | -1 633.90 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 188.14 | ||||
| Non-current owed to group member | 6 018.95 | 5 606.55 | 5 050.52 | 3 868.97 | 4 045.16 |
| Non-current other liabilities | 41.23 | 284.98 | -0.00 | ||
| Non-current deferred tax liabilities | 301.44 | 297.83 | 311.22 | ||
| Non-current liabilities total | 6 248.32 | 5 907.99 | 5 335.50 | 4 166.80 | 4 356.37 |
| Current loans from credit institutions | 888.59 | 638.78 | 1 960.90 | 1 758.64 | 2 175.95 |
| Advances received | 1 252.95 | 710.63 | 645.25 | ||
| Current trade creditors | 2 137.18 | 3 607.21 | 3 166.69 | 2 865.27 | 4 836.60 |
| Current owed to participating | 74.46 | ||||
| Other non-interest bearing current liabilities | 350.36 | 1 054.16 | 1 066.85 | 328.10 | 275.35 |
| Accruals and deferred income | 466.24 | 389.57 | 231.68 | ||
| Current liabilities total | 3 916.83 | 5 300.15 | 7 447.40 | 6 052.21 | 8 164.81 |
| Balance sheet total (liabilities) | 4 095.50 | 6 056.43 | 8 796.47 | 8 365.40 | 10 887.28 |
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