3 STEP IT A/S — Credit Rating and Financial Key Figures
CVR number: 26106427
Vandtårnsvej 62, 2860 Søborg
dk@3stepit.com
tel: 32558049
www.3stepit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 373.34 | 23 014.87 | 21 300.42 | 24 765.71 | 26 460.78 |
| Employee benefit expenses | -21 938.10 | -21 324.87 | |||
| Total depreciation | - 480.27 | - 491.10 | |||
| EBIT | - 312.50 | 4 951.31 | 2 480.24 | 2 347.33 | 4 644.81 |
| Other financial income | 220.49 | 11.43 | |||
| Other financial expenses | -1 265.17 | -2 682.23 | |||
| Pre-tax profit | - 830.02 | 3 889.86 | 1 147.56 | 1 302.64 | 1 974.01 |
| Income taxes | -1.18 | ||||
| Net earnings | - 830.02 | 3 889.86 | 1 147.56 | 1 302.64 | 1 972.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.93 | ||||
| Machinery and equipment | 300.85 | ||||
| Tangible assets total | 312.77 | ||||
| Investments total | 99 803.85 | 52 198.70 | 89 789.15 | 55 363.10 | |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 8 418.44 | ||||
| Inventories total | 8 418.44 | ||||
| Current trade debtors | 37 138.97 | ||||
| Current amounts owed by group member comp. | 1 651.54 | ||||
| Prepayments and accrued income | 8 161.96 | ||||
| Current other receivables | 261.28 | ||||
| Short term receivables total | 47 213.75 | ||||
| Cash and bank deposits | 9 543.53 | 15 277.13 | |||
| Cash and cash equivalents | 9 543.53 | 15 277.13 | |||
| Balance sheet total (assets) | 99 803.85 | 52 198.70 | 89 789.15 | 64 906.63 | 71 422.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -8 820.66 | -12 710.52 | 9 858.08 | 701.00 | 701.00 |
| Retained earnings | 830.02 | -3 889.86 | -1 147.56 | 9 157.08 | 10 459.72 |
| Profit of the financial year | - 830.02 | 3 889.86 | 1 147.56 | 1 302.64 | 1 972.83 |
| Shareholders equity total | -8 820.66 | -12 710.52 | 9 858.08 | 11 160.72 | 13 133.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 45 177.96 | 47 586.93 | |||
| Current owed to group member | 5 269.72 | 2 963.45 | |||
| Other non-interest bearing current liabilities | 3 298.23 | 7 738.17 | |||
| Current liabilities total | 53 745.91 | 58 288.54 | |||
| Balance sheet total (liabilities) | -8 820.66 | -12 710.52 | 9 858.08 | 64 906.63 | 71 422.09 |
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