3 STEP IT A/S
CVR number: 26106427
Vandtårnsvej 62, 2860 Søborg
dk@3stepit.com
tel: 32558049
www.3stepit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 366.63 | 15 373.34 | 23 014.87 | 21 300.42 | 24 765.71 |
| Employee benefit expenses | -18 262.16 | -21 938.10 | |||
| Other operating expenses | -11.41 | ||||
| Total depreciation | - 546.61 | - 480.27 | |||
| EBIT | 2 266.63 | - 312.50 | 4 951.31 | 2 491.66 | 2 347.33 |
| Other financial income | 26.06 | 220.49 | |||
| Other financial expenses | -1 358.74 | -1 265.17 | |||
| Pre-tax profit | 1 511.74 | - 830.02 | 3 889.86 | 1 147.56 | 1 302.64 |
| Net earnings | 1 511.74 | - 830.02 | 3 889.86 | 1 147.56 | 1 302.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.90 | 51.41 | |||
| Machinery and equipment | 372.87 | 435.74 | |||
| Tangible assets total | 485.77 | 487.15 | |||
| Other receivables | 75 825.23 | 99 803.85 | 52 198.70 | ||
| Investments total | 75 825.23 | 99 803.85 | 52 198.70 | ||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Finished products/goods | 8 152.14 | 1 949.34 | |||
| Advance payments | 469.27 | ||||
| Inventories total | 8 621.41 | 1 949.34 | |||
| Current trade debtors | 63 275.48 | 47 633.57 | |||
| Current amounts owed by group member comp. | 1 103.83 | 1 399.35 | |||
| Prepayments and accrued income | 1 526.99 | 2 222.46 | |||
| Current other receivables | 236.83 | 1 471.24 | |||
| Short term receivables total | 66 143.14 | 52 726.61 | |||
| Cash and bank deposits | 14 338.83 | 9 543.53 | |||
| Cash and cash equivalents | 14 338.83 | 9 543.53 | |||
| Balance sheet total (assets) | 75 825.23 | 99 803.85 | 52 198.70 | 89 789.15 | 64 906.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -9 650.68 | -8 820.66 | -12 710.52 | 701.00 | 701.00 |
| Retained earnings | -1 511.74 | 830.02 | -3 889.86 | 8 009.52 | 9 157.08 |
| Profit of the financial year | 1 511.74 | - 830.02 | 3 889.86 | 1 147.56 | 1 302.64 |
| Shareholders equity total | -9 650.68 | -8 820.66 | -12 710.52 | 9 858.08 | 11 160.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 70 873.32 | 45 177.96 | |||
| Current owed to group member | 5 540.41 | 5 269.72 | |||
| Other non-interest bearing current liabilities | 3 517.34 | 3 298.23 | |||
| Current liabilities total | 79 931.07 | 53 745.91 | |||
| Balance sheet total (liabilities) | -9 650.68 | -8 820.66 | -12 710.52 | 89 789.15 | 64 906.63 |
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