STEP UNITED ApS — Credit Rating and Financial Key Figures
CVR number: 32341691
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.26 | - 134.09 | - 339.35 | - 170.98 | - 150.74 |
| Total depreciation | - 421.95 | -8.00 | -4.30 | ||
| EBIT | - 177.26 | - 134.09 | - 761.30 | - 178.98 | - 155.04 |
| Other financial income | 84.59 | 190.16 | 268.13 | 497.44 | 502.77 |
| Other financial expenses | - 669.37 | - 243.77 | - 180.50 | - 162.38 | - 227.01 |
| Reduction non-current investment assets | -1 085.00 | -1 099.00 | |||
| Income from other inv. held as non-curr. assets | 122.21 | 367.23 | 290.69 | 98.48 | 219.25 |
| Net income from associates (fin.) | 4 724.46 | 4 749.79 | -1 863.36 | - 917.22 | 285.87 |
| Pre-tax profit | 4 084.63 | 4 929.33 | -2 246.35 | -1 747.65 | - 473.15 |
| Net earnings | 4 084.63 | 4 929.33 | -2 246.35 | -1 747.65 | - 473.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 447.07 | 25.13 | 17.13 | 12.83 | |
| Intangible assets total | 447.07 | 25.13 | 17.13 | 12.83 | |
| Tangible assets total | |||||
| Participating interests | 29 087.86 | 27 754.30 | 24 127.54 | 22 141.27 | 23 572.28 |
| Investments total | 29 087.86 | 27 754.30 | 24 127.54 | 22 141.27 | 23 572.28 |
| Non-curr. owed by particip. interest comp. | 6 810.91 | 8 876.99 | 9 598.79 | 12 673.74 | 13 117.85 |
| Non-current loans receivable | 4 749.86 | 6 999.91 | 8 500.91 | 7 915.91 | 8 256.92 |
| Long term receivables total | 11 560.77 | 15 876.90 | 18 099.70 | 20 589.65 | 21 374.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 243.61 | 3 418.61 | 2 318.31 | 2 518.31 | |
| Current other receivables | 18 137.90 | 21 162.65 | 249.54 | 496.51 | 107.35 |
| Current deferred tax assets | 26.88 | 56.85 | 21.66 | 21.66 | |
| Short term receivables total | 18 164.78 | 22 463.11 | 3 689.82 | 2 836.49 | 2 625.66 |
| Other current investments | 478.74 | 233.07 | 67.21 | ||
| Cash and bank deposits | 515.01 | 93.28 | 158.63 | 1 153.15 | 121.43 |
| Cash and cash equivalents | 993.75 | 326.35 | 225.83 | 1 153.15 | 121.43 |
| Balance sheet total (assets) | 59 807.16 | 66 867.72 | 46 168.01 | 46 737.69 | 47 706.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 688.06 | 7 822.35 | 4 053.79 | 2 023.55 | 2 056.42 |
| Retained earnings | 28 144.82 | 33 592.45 | 41 730.02 | 41 092.14 | 38 844.49 |
| Profit of the financial year | 4 084.63 | 4 929.33 | -2 246.35 | -1 747.65 | - 473.15 |
| Shareholders equity total | 42 497.51 | 46 924.13 | 44 117.47 | 41 948.04 | 41 007.75 |
| Non-current other liabilities | 7 030.69 | 7 030.69 | |||
| Non-current liabilities total | 7 030.69 | 7 030.69 | |||
| Current trade creditors | 15.63 | 15.63 | 31.13 | 15.63 | 25.63 |
| Current owed to participating | 8 970.04 | 11 824.13 | 2 017.81 | 4 772.41 | 6 062.97 |
| Other non-interest bearing current liabilities | 1 293.30 | 1 073.15 | 1.61 | 1.61 | 610.61 |
| Current liabilities total | 10 278.96 | 12 912.91 | 2 050.55 | 4 789.65 | 6 699.21 |
| Balance sheet total (liabilities) | 59 807.16 | 66 867.72 | 46 168.01 | 46 737.69 | 47 706.96 |
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