Step Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42730955
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -14.40 | -12.50 |
| EBIT | -15.67 | -14.40 | -12.50 |
| Other financial income | 3.70 | 142.02 | 147.69 |
| Other financial expenses | -1.95 | - 142.15 | - 148.40 |
| Net income from associates (fin.) | - 201.73 | -1 453.09 | - 614.30 |
| Pre-tax profit | - 215.66 | -1 467.62 | - 627.50 |
| Net earnings | - 215.66 | -1 467.62 | - 627.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 3 070.36 | 2 064.22 | 1 597.62 |
| Long term receivables total | 3 070.36 | 2 064.22 | 1 597.62 |
| Inventories total | |||
| Current owed by particip. interest comp. | 304.93 | ||
| Short term receivables total | 304.93 | ||
| Cash and bank deposits | 7.59 | 7.56 | 5.06 |
| Cash and cash equivalents | 7.59 | 7.56 | 5.06 |
| Balance sheet total (assets) | 3 382.88 | 2 071.79 | 1 602.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.66 | -1 683.28 | |
| Profit of the financial year | - 215.66 | -1 467.62 | - 627.50 |
| Shareholders equity total | - 175.66 | -1 643.28 | -2 270.78 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 548.54 | 3 705.07 | 3 863.46 |
| Current liabilities total | 3 558.54 | 3 715.07 | 3 873.46 |
| Balance sheet total (liabilities) | 3 382.88 | 2 071.79 | 1 602.68 |
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