New Steps ApS — Credit Rating and Financial Key Figures
CVR number: 34054797
Slotsgade 13, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.64 | 394.16 | 749.57 | 371.63 | 246.01 |
| Employee benefit expenses | -51.24 | - 213.53 | - 555.74 | - 342.94 | - 215.76 |
| Other operating expenses | -14.99 | -16.03 | -13.79 | -12.85 | |
| Total depreciation | -5.42 | ||||
| EBIT | 13.99 | 165.64 | 177.79 | 14.90 | 17.40 |
| Other financial income | 2.42 | 2.46 | 3.38 | 2.53 | |
| Other financial expenses | -20.64 | -7.81 | -6.35 | -0.55 | -0.09 |
| Pre-tax profit | -6.66 | 160.25 | 173.90 | 17.73 | 19.85 |
| Income taxes | -3.12 | -36.22 | -39.99 | -4.74 | -4.25 |
| Net earnings | -9.77 | 124.03 | 133.90 | 13.00 | 15.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.38 | ||||
| Long term receivables total | 6.38 | ||||
| Inventories total | |||||
| Current trade debtors | 70.67 | 112.40 | 56.88 | 31.62 | 130.47 |
| Current other receivables | 101.25 | 163.67 | 166.12 | 217.52 | 223.49 |
| Current deferred tax assets | 22.00 | 8.03 | 24.25 | 5.11 | |
| Short term receivables total | 193.92 | 276.07 | 231.03 | 273.38 | 359.07 |
| Cash and bank deposits | 456.41 | 800.73 | 1 095.82 | 771.85 | 698.03 |
| Cash and cash equivalents | 456.41 | 800.73 | 1 095.82 | 771.85 | 698.03 |
| Balance sheet total (assets) | 656.70 | 1 076.80 | 1 326.85 | 1 045.23 | 1 057.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 529.22 | 519.45 | 643.48 | 777.38 | 590.38 |
| Profit of the financial year | -9.77 | 124.03 | 133.90 | 13.00 | 15.59 |
| Shareholders equity total | 599.45 | 723.48 | 857.38 | 870.38 | 685.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.55 | 45.88 | 60.10 | 51.62 | 51.81 |
| Short-term deferred tax liabilities | 15.84 | ||||
| Other non-interest bearing current liabilities | 44.70 | 291.60 | 409.37 | 123.22 | 319.31 |
| Current liabilities total | 57.25 | 353.32 | 469.47 | 174.84 | 371.13 |
| Balance sheet total (liabilities) | 656.70 | 1 076.80 | 1 326.85 | 1 045.23 | 1 057.10 |
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.